TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
NiSource
NI
|
$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $307K | 0.06% |
2,315
+536
| +30% | +$71.1K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $306K | 0.06% |
3,384
+300
| +10% | +$27.2K |
|
253
Lockheed Martin
LMT
$108B
| $306K | 0.05% |
684
+22
| +3% | +$9.83K |
|
254
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $305K | 0.05% |
2,711
+3
| +0.1% | +$338 |
|
255
Ares Capital
ARCC
$15.8B
| $303K | 0.05% |
13,662
+260
| +2% | +$5.76K |
|
256
Duke Energy
DUK
$93.8B
| $299K | 0.05% |
2,455
-135
| -5% | -$16.5K |
|
257
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $298K | 0.05% |
4,700
-7,890
| -63% | -$500K |
|
258
Yum! Brands
YUM
$40.1B
| $296K | 0.05% |
1,880
+24
| +1% | +$3.78K |
|
259
DraftKings
DKNG
$23.1B
| $296K | 0.05% |
8,898
-1,700
| -16% | -$56.5K |
|
260
Walt Disney
DIS
$212B
| $295K | 0.05% |
2,986
-218
| -7% | -$21.5K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $294K | 0.05% |
6,729
+976
| +17% | +$42.7K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $292K | 0.05% |
1,910
+1
| +0.1% | +$153 |
|
263
Marvell Technology
MRVL
$54.6B
| $292K | 0.05% |
4,736
+531
| +13% | +$32.7K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $291K | 0.05% |
5,350
-40
| -0.7% | -$2.17K |
|
265
iShares US Energy ETF
IYE
$1.16B
| $289K | 0.05% |
5,867
+39
| +0.7% | +$1.92K |
|
266
VanEck Agribusiness ETF
MOO
$625M
| $289K | 0.05% |
4,253
-1,102
| -21% | -$74.8K |
|
267
LPL Financial
LPLA
$26.6B
| $287K | 0.05% |
877
-199
| -18% | -$65.1K |
|
268
Ford
F
$46.7B
| $283K | 0.05% |
28,171
+432
| +2% | +$4.33K |
|
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $282K | 0.05% |
7,514
+1,427
| +23% | +$53.5K |
|
270
Convergence Long/Short Equity ETF
CLSE
$204M
| $281K | 0.05% |
13,024
| – | – |
|
271
Marsh & McLennan
MMC
$100B
| $280K | 0.05% |
1,148
-232
| -17% | -$56.6K |
|
272
Amgen
AMGN
$153B
| $275K | 0.05% |
883
-235
| -21% | -$73.2K |
|
273
First Trust Managed Municipal ETF
FMB
$1.88B
| $269K | 0.05% |
5,337
+44
| +0.8% | +$2.22K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $268K | 0.05% |
4,882
| – | – |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $267K | 0.05% |
5,084
| – | – |
|