TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
197
Reduced
125
Closed
34
Top Buys
| 1 |
Palantir
PLTR
|
$591K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 3 |
Exxon Mobil
XOM
|
$393K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
Warner Bros
WBD
|
$151K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
AT&T
T
|
$431K |
| 3 |
FS KKR Capital
FSK
|
$427K |
| 4 |
Deere & Co
DE
|
$349K |
| 5 |
NVIDIA
NVDA
|
$303K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.37M | 0.92% |
27,392
-3,171
| -10% | -$159K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $1.34M | 0.89% |
3,864
+17
| +0.4% | +$5.9K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.29M | 0.86% |
22,478
+617
| +3% | +$35.4K |
|
|
29
AT&T
T
$212B
| $1.26M | 0.84% |
60,099
-20,555
| -25% | -$431K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.81% |
4,326
+291
| +7% | +$81.6K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.17M | 0.78% |
30,100
-2,265
| -7% | -$87.9K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.76% |
18,981
+7,401
| +64% | +$447K |
|
33
KeyCorp
KEY
$21B
| $1.09M | 0.73% |
63,247
-230
| -0.4% | -$3.96K |
|
34
Trade Desk
TTD
$25.4B
| $985K | 0.66% |
23,515
-3,550
| -13% | -$149K |
|
35
Aon
AON
$80.5B
| $979K | 0.65% |
3,632
| – | – |
|
36
Tesla
TSLA
$1.09T
| $945K | 0.63% |
4,212
+180
| +4% | +$40.4K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $928K | 0.62% |
6,805
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $810K | 0.54% |
11,329
-236
| -2% | -$16.9K |
|
39
Iron Mountain
IRM
$26.9B
| $809K | 0.54% |
16,625
-1,700
| -9% | -$82.7K |
|
40
Mastercard
MA
$538B
| $804K | 0.54% |
2,548
-283
| -10% | -$89.3K |
|
41
Bank of America
BAC
$375B
| $794K | 0.53% |
25,517
+2,947
| +13% | +$91.7K |
|
42
Suncor Energy
SU
$48.7B
| $790K | 0.53% |
22,538
+2,151
| +11% | +$75.4K |
|
|
CAPD
43
DELISTED
iPath Shiller CAPE ETN
CAPD
| $780K | 0.52% |
41,740
+2,400
| +6% | +$44.8K |
|
44
Intel
INTC
$108B
| $773K | 0.52% |
20,670
+450
| +2% | +$16.8K |
|
45
Kinder Morgan
KMI
$59.4B
| $759K | 0.51% |
45,313
+1,200
| +3% | +$20.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743K | 0.5% |
5,793
-1,843
| -24% | -$236K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $733K | 0.49% |
10,458
+108
| +1% | +$7.57K |
|
48
Johnson & Johnson
JNJ
$431B
| $709K | 0.47% |
3,995
-4
| -0.1% | -$710 |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $698K | 0.47% |
11,252
-395
| -3% | -$24.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $671K | 0.45% |
6,597
+8
| +0.1% | +$814 |
|