TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 0.9% |
38,344
-398
| -1% | -$18.6K |
|
27
Palantir
PLTR
$367B
| $1.72M | 0.86% |
100,160
+575
| +0.6% | +$9.87K |
|
28
Altria Group
MO
$111B
| $1.69M | 0.84% |
41,815
-1,549
| -4% | -$62.5K |
|
29
JPMorgan Active Value ETF
JAVA
$3.98B
| $1.68M | 0.84% |
30,161
+25,852
| +600% | +$1.44M |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.64M | 0.82% |
4,009
+236
| +6% | +$96.6K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.61M | 0.81% |
30,966
-69
| -0.2% | -$3.59K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 0.71% |
22,013
+1,938
| +10% | +$124K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.37M | 0.69% |
7,192
-180
| -2% | -$34.4K |
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.35M | 0.67% |
26,047
+24,693
| +1,824% | +$1.28M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.32M | 0.66% |
17,583
+153
| +0.9% | +$11.5K |
|
36
KeyCorp
KEY
$21B
| $1.28M | 0.64% |
88,772
+762
| +0.9% | +$11K |
|
37
Tesla
TSLA
$1.08T
| $1.18M | 0.59% |
4,762
-455
| -9% | -$113K |
|
38
Upstart Holdings
UPST
$6.4B
| $1.14M | 0.57% |
27,927
-800
| -3% | -$32.7K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.55% |
2,512
-1,545
| -38% | -$675K |
|
40
Bank of America
BAC
$376B
| $1.07M | 0.54% |
31,869
+2,407
| +8% | +$81K |
|
41
Iron Mountain
IRM
$26.8B
| $1.06M | 0.53% |
15,125
+50
| +0.3% | +$3.5K |
|
42
Uber
UBER
$193B
| $1M | 0.5% |
16,264
+4,180
| +35% | +$257K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $997K | 0.5% |
11,888
-57
| -0.5% | -$4.78K |
|
44
Intel
INTC
$107B
| $958K | 0.48% |
19,065
+32
| +0.2% | +$1.61K |
|
45
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $912K | 0.46% |
17,225
+138
| +0.8% | +$7.31K |
|
46
Kinder Morgan
KMI
$59.2B
| $912K | 0.46% |
51,700
-2,100
| -4% | -$37K |
|
47
Mastercard
MA
$538B
| $870K | 0.44% |
2,040
| – | – |
|
48
AT&T
T
$211B
| $855K | 0.43% |
50,965
-4,513
| -8% | -$75.7K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $845K | 0.42% |
14,156
+12,352
| +685% | +$737K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.12B
| $831K | 0.42% |
20,481
-3,925
| -16% | -$159K |
|