TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
(-0.98%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$981K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$875K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$174K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$158K |
| 5 |
Iron Mountain
IRM
|
$128K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.6M | 0.91% |
38,742
-357
| -0.9% | -$14.7K |
|
27
Palantir
PLTR
$366B
| $1.59M | 0.91% |
99,585
+8,150
| +9% | +$130K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.91% |
4,057
-28
| -0.7% | -$11K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.53M | 0.87% |
31,035
+17,110
| +123% | +$846K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.35M | 0.77% |
3,773
+191
| +5% | +$68.4K |
|
31
Tesla
TSLA
$1.08T
| $1.31M | 0.74% |
5,217
-60
| -1% | -$15K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.72% |
7,372
-248
| -3% | -$42.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.19M | 0.68% |
17,430
| – | – |
|
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.17M | 0.67% |
52,023
+19,430
| +60% | +$437K |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.13M | 0.64% |
20,075
-294
| -1% | -$16.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.08M | 0.62% |
11,945
+7
| +0.1% | +$633 |
|
37
KeyCorp
KEY
$21B
| $947K | 0.54% |
88,010
+1,400
| +2% | +$15.1K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.12B
| $913K | 0.52% |
24,406
-1,831
| -7% | -$68.5K |
|
|
39
Iron Mountain
IRM
$26.8B
| $896K | 0.51% |
15,075
-2,150
| -12% | -$128K |
|
40
Kinder Morgan
KMI
$59.2B
| $892K | 0.51% |
53,800
-1,038
| -2% | -$17.2K |
|
41
Aon
AON
$80.1B
| $849K | 0.48% |
2,619
| – | – |
|
42
AT&T
T
$211B
| $833K | 0.47% |
55,478
-1,426
| -3% | -$21.4K |
|
43
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $831K | 0.47% |
17,087
+600
| +4% | +$29.2K |
|
44
Upstart Holdings
UPST
$6.4B
| $820K | 0.47% |
28,727
+1,390
| +5% | +$39.7K |
|
45
Mastercard
MA
$538B
| $808K | 0.46% |
2,040
+121
| +6% | +$47.9K |
|
46
Bank of America
BAC
$376B
| $807K | 0.46% |
29,462
+513
| +2% | +$14.1K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $798K | 0.46% |
37,581
+483
| +1% | +$10.3K |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $780K | 0.44% |
15,932
-41
| -0.3% | -$2.01K |
|
49
Suncor Energy
SU
$49B
| $759K | 0.43% |
22,072
-798
| -3% | -$27.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.41% |
5,531
-496
| -8% | -$63.9K |
|