TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$287M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
613
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$248K |
| 3 |
Super Micro Computer
SMCI
|
+$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$203K |
| 5 |
BP
BP
|
+$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$266B
| $289K | 0.05% |
5,435
+2,556
| +89% | +$136K |
|
252
Palo Alto Networks
PANW
$132B
| $289K | 0.05% |
1,692
+1,216
| +255% | +$208K |
|
253
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $288K | 0.05% |
8,494
+4,397
| +107% | +$149K |
|
254
Ford
F
$45.7B
| $286K | 0.05% |
27,055
+15,179
| +128% | +$160K |
|
255
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $285K | 0.05% |
5,656
+1,983
| +54% | +$100K |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $284K | 0.05% |
4,882
+2,441
| +100% | +$142K |
|
257
Enterprise Products Partners
EPD
$68.3B
| $284K | 0.05% |
9,757
+4,899
| +101% | +$143K |
|
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $279K | 0.05% |
5,421
+3,062
| +130% | +$158K |
|
259
Applied Materials
AMAT
$130B
| $279K | 0.05% |
1,380
+968
| +235% | +$196K |
|
260
AB InBev
BUD
$116B
| $278K | 0.05% |
4,200
+2,100
| +100% | +$139K |
|
261
iShares US Treasury Bond ETF
GOVT
$28.1B
| $278K | 0.05% |
+11,867
| New | +$278K |
|
262
Prologis
PLD
$104B
| $277K | 0.05% |
2,191
+1,344
| +159% | +$170K |
|
263
Ares Capital
ARCC
$15.7B
| $275K | 0.05% |
13,147
+6,704
| +104% | +$140K |
|
264
Automatic Data Processing
ADP
$120B
| $275K | 0.05% |
994
+508
| +105% | +$141K |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $273K | 0.05% |
5,084
+2,542
| +100% | +$137K |
|
266
First Trust Managed Municipal ETF
FMB
$1.88B
| $273K | 0.05% |
5,251
+2,647
| +102% | +$138K |
|
|
SILA
267
Sila Realty Trust, Inc.
SILA
$1.4B
| $272K | 0.05% |
10,758
+7,232
| +205% | +$183K |
|
268
First Trust Water ETF
FIW
$1.91B
| $270K | 0.05% |
2,465
+1,834
| +291% | +$201K |
|
269
Sherwin-Williams
SHW
$90.1B
| $269K | 0.05% |
704
+373
| +113% | +$142K |
|
270
iShares US Energy ETF
IYE
$1.14B
| $268K | 0.05% |
5,787
+2,915
| +101% | +$135K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.43B
| $266K | 0.05% |
2,763
+1,389
| +101% | +$134K |
|
272
Marvell Technology
MRVL
$57.6B
| $262K | 0.05% |
3,637
+1,820
| +100% | +$131K |
|
273
VanEck Biotech ETF
BBH
$355M
| $261K | 0.05% |
1,472
+652
| +80% | +$116K |
|
274
Wheaton Precious Metals
WPM
$47.5B
| $260K | 0.05% |
4,253
+2,131
| +100% | +$130K |
|
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $258K | 0.05% |
5,100
+2,550
| +100% | +$129K |
|