TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+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 | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.91M | 0.95% |
58,719
+171
| +0.3% | +$17.2K |
|
27
JPMorgan Active Bond ETF
JBND
$2.97B
| $5.5M | 0.89% |
102,707
+2,030
| +2% | +$109K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.17M | 0.83% |
28,294
+2,096
| +8% | +$383K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.8% |
8,998
-837
| -9% | -$462K |
|
30
SPDR Gold Trust
GLD
$111B
| $4.85M | 0.78% |
15,925
+269
| +2% | +$82K |
|
31
Altria Group
MO
$112B
| $4.58M | 0.74% |
78,130
-2,321
| -3% | -$136K |
|
32
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.38M | 0.7% |
50,832
-44
| -0.1% | -$3.79K |
|
33
Uber
UBER
$194B
| $3.96M | 0.64% |
42,405
-5,430
| -11% | -$507K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.94M | 0.63% |
75,299
-1,205
| -2% | -$63.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.61% |
5,159
+201
| +4% | +$148K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.78M | 0.61% |
34,297
+10
| +0% | +$1.1K |
|
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.68M | 0.59% |
40,793
-2,474
| -6% | -$223K |
|
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.6M | 0.58% |
156,260
-12,225
| -7% | -$282K |
|
39
Bank of America
BAC
$371B
| $3.47M | 0.56% |
73,285
+6,688
| +10% | +$316K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.39M | 0.55% |
61,525
-3,686
| -6% | -$203K |
|
41
Tesla
TSLA
$1.08T
| $3.26M | 0.53% |
10,277
-303
| -3% | -$96.3K |
|
42
JPMorgan Chase
JPM
$824B
| $3.16M | 0.51% |
10,908
-372
| -3% | -$108K |
|
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $3.16M | 0.51% |
139,167
+14,852
| +12% | +$337K |
|
44
KeyCorp
KEY
$20.8B
| $3.15M | 0.51% |
180,984
+3,123
| +2% | +$54.4K |
|
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.12M | 0.5% |
117,378
+9,066
| +8% | +$241K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.1M | 0.5% |
56,925
-5,585
| -9% | -$304K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.94M | 0.47% |
111,076
+9,194
| +9% | +$244K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.89M | 0.47% |
35,412
+3,207
| +10% | +$262K |
|
49
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.8M | 0.45% |
120,522
-14,472
| -11% | -$337K |
|
|
50
Upstart Holdings
UPST
$6.2B
| $2.56M | 0.41% |
39,634
-15,200
| -28% | -$983K |
|