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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $256K | 0.05% |
1,149
+685
| +148% | +$153K |
|
277
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $254K | 0.05% |
4,297
+2,156
| +101% | +$128K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.05% |
2,303
+1,127
| +96% | +$124K |
|
279
Capital Group Core Equity ETF
CGUS
$7.03B
| $254K | 0.05% |
+7,400
| New | +$254K |
|
280
Honeywell
HON
$136B
| $253K | 0.05% |
1,224
+800
| +189% | +$165K |
|
281
GE Aerospace
GE
$293B
| $248K | 0.05% |
1,316
+709
| +117% | +$134K |
|
282
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $248K | 0.05% |
+3,780
| New | +$248K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $245K | 0.05% |
580
+170
| +41% | +$71.9K |
|
284
iShares Global Materials ETF
MXI
$228M
| $243K | 0.05% |
2,607
+1,304
| +100% | +$122K |
|
285
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $243K | 0.05% |
4,621
+2,314
| +100% | +$122K |
|
286
LPL Financial
LPLA
$27.2B
| $241K | 0.05% |
1,038
+520
| +100% | +$121K |
|
|
GAM
287
General American Investors Company
GAM
$1.41B
| $241K | 0.05% |
4,494
+2,247
| +100% | +$120K |
|
288
Yum! Brands
YUM
$41.1B
| $241K | 0.05% |
1,724
+874
| +103% | +$122K |
|
289
Danaher
DHR
$142B
| $238K | 0.05% |
858
+567
| +195% | +$158K |
|
290
Bristol-Myers Squibb
BMY
$95.1B
| $237K | 0.04% |
4,579
+2,292
| +100% | +$119K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $229K | 0.04% |
371
+270
| +267% | +$167K |
|
292
First Trust Nasdaq Bank ETF
FTXO
$242M
| $229K | 0.04% |
7,882
+3,193
| +68% | +$92.8K |
|
293
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $228K | 0.04% |
1,980
+1,085
| +121% | +$125K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $227K | 0.04% |
8,073
+5,586
| +225% | +$157K |
|
295
AstraZeneca
AZN
$253B
| $224K | 0.04% |
2,869
+1,474
| +106% | +$115K |
|
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $222K | 0.04% |
3,100
+1,550
| +100% | +$111K |
|
297
Capital Group International Equity ETF
CGIE
$993M
| $222K | 0.04% |
+7,310
| New | +$222K |
|
298
Wells Fargo
WFC
$254B
| $222K | 0.04% |
3,923
+2,025
| +107% | +$114K |
|
299
Boeing
BA
$175B
| $222K | 0.04% |
1,458
+465
| +47% | +$70.7K |
|
300
Hartford Financial Services
HIG
$36.7B
| $221K | 0.04% |
1,879
+1,328
| +241% | +$156K |
|