TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.7%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
197
Reduced
127
Closed
109
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$854K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
KeyCorp
KEY
|
$395K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
Bank of America
BAC
|
$815K |
| 2 |
iShares Global Tech ETF
IXN
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 4 |
Invesco QQQ Trust
QQQ
|
$536K |
| 5 |
TaskUs
TASK
|
$483K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $1.71M | 0.94% |
20,653
+4,204
| +26% | +$347K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.88% |
3,847
+190
| +5% | +$78.9K |
|
28
Eli Lilly
LLY
$661B
| $1.55M | 0.85% |
5,407
| – | – |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.8% |
4,035
-1,478
| -27% | -$536K |
|
30
Tesla
TSLA
$1.08T
| $1.45M | 0.8% |
1,344
+65
| +5% | +$70K |
|
31
AT&T
T
$208B
| $1.44M | 0.79% |
60,917
+409
| +0.7% | +$9.65K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.79% |
19,652
+403
| +2% | +$29.4K |
|
|
33
KeyCorp
KEY
$20.8B
| $1.42M | 0.78% |
63,477
+17,662
| +39% | +$395K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 0.77% |
21,861
+3,951
| +22% | +$252K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.37M | 0.75% |
32,365
+2,051
| +7% | +$86.8K |
|
36
Aon
AON
$80.6B
| $1.18M | 0.65% |
3,632
| – | – |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.63% |
6,805
-30
| -0.4% | -$5.05K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.58% |
7,636
-1,650
| -18% | -$226K |
|
39
Iron Mountain
IRM
$26.5B
| $1.02M | 0.56% |
18,325
+500
| +3% | +$27.7K |
|
40
Mastercard
MA
$536B
| $1.01M | 0.56% |
2,831
-223
| -7% | -$79.7K |
|
41
Intel
INTC
$105B
| $1M | 0.55% |
20,220
+813
| +4% | +$40.3K |
|
|
42
Bank of America
BAC
$371B
| $930K | 0.51% |
22,570
-19,773
| -47% | -$815K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $884K | 0.49% |
11,580
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $884K | 0.49% |
11,565
+341
| +3% | +$26.1K |
|
|
CAPD
45
DELISTED
iPath Shiller CAPE ETN
CAPD
| $877K | 0.48% |
39,340
+150
| +0.4% | +$3.34K |
|
|
46
iShares Global Tech ETF
IXN
$5.69B
| $856K | 0.47% |
14,749
-13,082
| -47% | -$759K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $837K | 0.46% |
15,932
-3,076
| -16% | -$162K |
|
48
Kinder Morgan
KMI
$59.4B
| $834K | 0.46% |
44,113
+4,400
| +11% | +$83.2K |
|
49
Deere & Co
DE
$127B
| $811K | 0.45% |
1,953
| – | – |
|
50
MongoDB
MDB
$25.5B
| $796K | 0.44% |
1,795
| – | – |
|