TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| – | – |
-4,600
| Closed | -$231K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,330
| Closed | -$206K |
|
328
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,268
| Closed | -$202K |
|
329
Kohl's
KSS
$1.78B
| – | – |
-13,900
| Closed | -$195K |
|
|
330
NiSource
NI
$19.7B
| – | – |
-26,722
| Closed | -$982K |
|
331
Peloton Interactive
PTON
$3.1B
| – | – |
-16,100
| Closed | -$140K |
|
332
Safety Shot
SHOT
$59.7M
| – | – |
-10,200
| Closed | -$7.34K |
|
333
TE Connectivity
TEL
$60.9B
| – | – |
-1,490
| Closed | -$213K |
|
334
Trade Desk
TTD
$26.3B
| – | – |
-5,356
| Closed | -$629K |
|
|
ZOM
335
DELISTED
Zomedica Corp.
ZOM
| – | – |
-79,840
| Closed | -$9.58K |
|