TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$7.01M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
194
Reduced
129
Closed
108
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$854K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Apple
AAPL
|
+$463K |
| 4 |
KeyCorp
KEY
|
+$395K |
| 5 |
Exxon Mobil
XOM
|
+$347K |
Top Sells
| 1 |
Bank of America
BAC
|
+$815K |
| 2 |
iShares Global Tech ETF
IXN
|
+$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$536K |
| 5 |
TaskUs
TASK
|
+$483K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.75% |
