TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+8.39%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
890
New
25
Increased
163
Reduced
113
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 4.95% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.24M | 0.85% |
+56,221
| New | +$1.24M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.82% |
13,655
+595
| +5% | +$52.5K |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.2M | 0.81% |
25,065
-2,472
| -9% | -$118K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.15M | 0.78% |
28,844
-937
| -3% | -$37.4K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.07M | 0.73% |
4,020
+193
| +5% | +$51.4K |
|
31
KeyCorp
KEY
$21B
| $1.05M | 0.71% |
60,147
+550
| +0.9% | +$9.58K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.03M | 0.7% |
11,745
+109
| +0.9% | +$9.53K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.69% |
20,233
+4,630
| +30% | +$232K |
|
34
AT&T
T
$211B
| $1M | 0.68% |
54,380
-1,157
| -2% | -$21.3K |
|
35
Pfizer
PFE
$139B
| $999K | 0.68% |
19,491
-15,947
| -45% | -$817K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $979K | 0.67% |
38,898
+852
| +2% | +$21.4K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.6B
| $962K | 0.65% |
16,437
+3,030
| +23% | +$177K |
|
38
Mastercard
MA
$538B
| $886K | 0.6% |
2,548
| – | – |
|
39
Iron Mountain
IRM
$26.8B
| $861K | 0.59% |
17,275
+350
| +2% | +$17.4K |
|
40
Bank of America
BAC
$376B
| $821K | 0.56% |
24,775
+1,676
| +7% | +$55.5K |
|
41
Kinder Morgan
KMI
$59.2B
| $810K | 0.55% |
44,813
-1,000
| -2% | -$18.1K |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $795K | 0.54% |
+16,118
| New | +$795K |
|
43
Aon
AON
$80.1B
| $786K | 0.53% |
2,619
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $750K | 0.51% |
21,929
+899
| +4% | +$30.7K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.51% |
10,625
+78
| +0.7% | +$5.5K |
|
46
Suncor Energy
SU
$49B
| $719K | 0.49% |
22,667
+2
| +0% | +$63 |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $714K | 0.49% |
5,254
-438
| -8% | -$59.5K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $708K | 0.48% |
11,084
-168
| -1% | -$10.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $693K | 0.47% |
6,407
+8
| +0.1% | +$865 |
|
50
McDonald's
MCD
$226B
| $683K | 0.46% |
2,593
+1
| +0% | +$263 |
|