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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$126B
| $218K | 0.04% |
5,222
+2,786
| +114% | +$116K |
|
302
Vanguard FTSE Europe ETF
VGK
$27B
| $217K | 0.04% |
3,050
+1,525
| +100% | +$108K |
|
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $217K | 0.04% |
9,144
+4,572
| +100% | +$108K |
|
304
Dropbox
DBX
$8.19B
| $214K | 0.04% |
8,400
+4,200
| +100% | +$107K |
|
305
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $213K | 0.04% |
3,072
+1,691
| +122% | +$117K |
|
306
ARK Fintech Innovation ETF
ARKF
$1.36B
| $212K | 0.04% |
7,120
+3,560
| +100% | +$106K |
|
307
American Express
AXP
$226B
| $206K | 0.04% |
758
+613
| +423% | +$166K |
|
308
Mercado Libre
MELI
$119B
| $205K | 0.04% |
100
+50
| +100% | +$103K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $205K | 0.04% |
2,328
+1,165
| +100% | +$103K |
|
310
Abbott
ABT
$230B
| $201K | 0.04% |
1,760
+1,143
| +185% | +$130K |
|
311
Invesco Preferred ETF
PGX
$3.95B
| $195K | 0.04% |
15,825
+7,967
| +101% | +$98.4K |
|
312
The GEO Group
GEO
$2.93B
| $158K | 0.03% |
12,284
+6,142
| +100% | +$78.9K |
|
313
Anixa Biosciences
ANIX
$96M
| $132K | 0.03% |
42,016
+21,008
| +100% | +$66.2K |
|
314
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $107K | 0.02% |
10,648
+5,324
| +100% | +$53.6K |
|
|
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.47B
| $95.4K | 0.02% |
15,017
+7,715
| +106% | +$49K |
|
316
GrafTech
EAF
$229M
| $80.7K | 0.02% |
6,110
+3,245
| +113% | +$42.8K |
|
317
Safety Shot
SHOT
$86.8M
| $41.7K | 0.01% |
34,200
+17,100
| +100% | +$20.9K |
|
318
Luminar Technologies
LAZR
$118M
| $33.3K | 0.01% |
2,467
+1,020
| +70% | +$13.8K |
|
|
ZOM
319
DELISTED
Zomedica Corp.
ZOM
| $11K | ﹤0.01% |
79,840
+39,920
| +100% | +$5.48K |
|
320
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| – | – |
-400
| Closed | -$11.6K |
|
321
XTI Aerospace
XTIA
$41.5M
| – | – |
0
| – | – |
|
322
Reddit
RDDT
$43B
| – | – |
-100
| Closed | -$6.39K |
|
323
Trump Media & Technology Group
DJT
$4.77B
| – | – |
-100
| Closed | -$3.28K |
|
324
Solventum
SOLV
$12.9B
| – | – |
-62
| Closed | -$3.28K |
|
|
XIFR
325
XPLR Infrastructure, LP
XIFR
$939M
| – | – |
-17
| Closed | -$470 |
|