TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
181
Reduced
170
Closed
29
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$756K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$456K |
Top Sells
| 1 |
AT&T
T
|
+$544K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$236K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$229K |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$188K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.59% |
