TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$31.6M
Cap. Flow
-$3.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
197
Reduced
125
Closed
34

Top Buys

1
PLTR icon
Palantir
PLTR
$591K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$447K
3
XOM icon
Exxon Mobil
XOM
$393K
4
IAU icon
iShares Gold Trust
IAU
$275K
5
WBD icon
Warner Bros
WBD
$151K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.83M
2
T icon
AT&T
T
$431K
3
FSK icon
FS KKR Capital
FSK
$427K
4
DE icon
Deere & Co
DE
$349K
5
NVDA icon
NVIDIA
NVDA
$303K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.27%
3 Financials 9.19%
4 Communication Services 5.37%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPLT icon
276
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$72K 0.05%
870
– –
FIXD icon
277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$70K 0.05%
1,513
+8
+0.5% +$370
IDU icon
278
iShares US Utilities ETF
IDU
$1.63B
$70K 0.05%
812
– –
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$69K 0.05%
1,508
+400
+36% +$18.3K
SBUX icon
280
Starbucks
SBUX
$97.1B
$69K 0.05%
909
+1
+0.1% +$76
MRNA icon
281
Moderna
MRNA
$9.78B
$68K 0.05%
475
-100
-17% -$14.3K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
$68K 0.05%
2,847
+27
+1% +$645
MMM icon
283
3M
MMM
$82.7B
$67K 0.04%
623
– –
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$67K 0.04%
1,550
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$67K 0.04%
1,351
– –
XLRE icon
286
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$67K 0.04%
1,645
+309
+23% +$12.6K
ARKF icon
287
ARK Fintech Innovation ETF
ARKF
$1.33B
$66K 0.04%
4,265
-559
-12% -$8.65K
IYW icon
288
iShares US Technology ETF
IYW
$23.1B
$66K 0.04%
820
– –
TRV icon
289
Travelers Companies
TRV
$62B
$65K 0.04%
384
-100
-21% -$16.9K
ANIX icon
290
Anixa Biosciences
ANIX
$95.7M
$64K 0.04%
21,008
– –
SO icon
291
Southern Company
SO
$101B
$62K 0.04%
864
– –
LAZR icon
292
Luminar Technologies
LAZR
$114M
$61K 0.04%
687
– –
ZG icon
293
Zillow
ZG
$20.5B
$61K 0.04%
1,907
– –
ENB icon
294
Enbridge
ENB
$105B
$60K 0.04%
1,427
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.85B
$60K 0.04%
737
– –
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$59K 0.04%
269
– –
COP icon
297
ConocoPhillips
COP
$116B
$58K 0.04%
647
+1
+0.2% +$90
VB icon
298
Vanguard Small-Cap ETF
VB
$67.2B
$58K 0.04%
328
-507
-61% -$89.7K
NFLX icon
299
Netflix
NFLX
$529B
$57K 0.04%
326
-57
-15% -$9.97K
DEUS icon
300
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$56K 0.04%
1,400
– –
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12
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