TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-5.27%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$18.9M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
894
New
23
Increased
152
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$3.58M |
| 2 |
Eli Lilly
LLY
|
$1.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$780K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.22% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.18M | 0.9% |
4,458
+246
| +6% | +$65.2K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.07M | 0.81% |
29,781
-319
| -1% | -$11.4K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.78% |
3,827
-499
| -12% | -$133K |
|
29
KeyCorp
KEY
$21B
| $955K | 0.73% |
59,597
-3,650
| -6% | -$58.5K |
|
30
AT&T
T
$212B
| $852K | 0.65% |
55,537
-4,562
| -8% | -$70K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $842K | 0.64% |
38,046
+35,199
| +1,236% | +$779K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $838K | 0.64% |
11,636
+307
| +3% | +$22.1K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $833K | 0.64% |
17,594
+4,200
| +31% | +$199K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $783K | 0.6% |
15,603
+2,565
| +20% | +$129K |
|
35
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $777K | 0.59% |
+35,040
| New | +$777K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $776K | 0.59% |
13,407
-5,574
| -29% | -$323K |
|
37
Kinder Morgan
KMI
$59.4B
| $762K | 0.58% |
45,813
+500
| +1% | +$8.32K |
|
38
Iron Mountain
IRM
$26.9B
| $744K | 0.57% |
16,925
+300
| +2% | +$13.2K |
|
39
Mastercard
MA
$538B
| $725K | 0.55% |
2,548
| – | – |
|
40
Aon
AON
$80.5B
| $702K | 0.54% |
2,619
-1,013
| -28% | -$272K |
|
41
Bank of America
BAC
$375B
| $698K | 0.53% |
23,099
-2,418
| -9% | -$73.1K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $691K | 0.53% |
10,547
+89
| +0.9% | +$5.83K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.53% |
5,692
-101
| -2% | -$12.2K |
|
44
Palantir
PLTR
$370B
| $666K | 0.51% |
81,940
+11,700
| +17% | +$95.1K |
|
45
Trade Desk
TTD
$25.4B
| $660K | 0.5% |
11,045
-12,470
| -53% | -$745K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $651K | 0.5% |
11,252
| – | – |
|
47
Suncor Energy
SU
$48.7B
| $638K | 0.49% |
22,665
+127
| +0.6% | +$3.58K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $638K | 0.49% |
21,030
+678
| +3% | +$20.6K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $631K | 0.48% |
4,812
-1,993
| -29% | -$261K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $630K | 0.48% |
10,614
+7
| +0.1% | +$415 |
|