TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$2.36M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.09M |
| 4 |
Upstart Holdings
UPST
|
$983K |
| 5 |
Super Micro Computer
SMCI
|
$938K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ardelyx
ARDX
$1.57B
| $333K | 0.05% |
84,850
-6,000
| -7% | -$23.5K |
|
252
Southern Company
SO
$101B
| $330K | 0.05% |
3,599
-7
| -0.2% | -$643 |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $330K | 0.05% |
3,759
+1,000
| +36% | +$87.8K |
|
254
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $328K | 0.05% |
2,655
-56
| -2% | -$6.92K |
|
255
Ford
F
$46.7B
| $327K | 0.05% |
30,148
+1,977
| +7% | +$21.5K |
|
256
iShares Gold Trust
IAU
$52.6B
| $327K | 0.05% |
5,243
| – | – |
|
257
Wells Fargo
WFC
$253B
| $326K | 0.05% |
4,069
-287
| -7% | -$23K |
|
258
Zoetis
ZTS
$67.9B
| $324K | 0.05% |
2,076
-56
| -3% | -$8.73K |
|
259
Viatris
VTRS
$12.2B
| $322K | 0.05% |
36,111
-4,116
| -10% | -$36.8K |
|
260
Lowe's Companies
LOW
$151B
| $322K | 0.05% |
1,451
+10
| +0.7% | +$2.22K |
|
261
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $321K | 0.05% |
33,944
+679
| +2% | +$6.42K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.05% |
4,582
+15
| +0.3% | +$1.04K |
|
263
Abbott
ABT
$231B
| $316K | 0.05% |
2,322
+7
| +0.3% | +$952 |
|
264
UnitedHealth
UNH
$286B
| $315K | 0.05% |
1,010
-236
| -19% | -$73.6K |
|
265
Ares Capital
ARCC
$15.8B
| $306K | 0.05% |
13,927
+265
| +2% | +$5.82K |
|
266
Qualcomm
QCOM
$172B
| $306K | 0.05% |
1,919
-1,377
| -42% | -$219K |
|
267
Convergence Long/Short Equity ETF
CLSE
$204M
| $304K | 0.05% |
13,024
| – | – |
|
268
Axon Enterprise
AXON
$57.2B
| $298K | 0.05% |
+360
| New | +$298K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $298K | 0.05% |
3,341
-43
| -1% | -$3.83K |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $295K | 0.05% |
7,857
+343
| +5% | +$12.9K |
|
271
Alibaba
BABA
$323B
| $295K | 0.05% |
2,598
| – | – |
|
272
Enterprise Products Partners
EPD
$68.6B
| $292K | 0.05% |
9,431
-457
| -5% | -$14.2K |
|
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $291K | 0.05% |
8,274
+24
| +0.3% | +$843 |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $289K | 0.05% |
4,882
| – | – |
|
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $281K | 0.05% |
3,526
| – | – |
|