TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
197
Reduced
125
Closed
34
Top Buys
| 1 |
Palantir
PLTR
|
$591K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 3 |
Exxon Mobil
XOM
|
$393K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
Warner Bros
WBD
|
$151K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
AT&T
T
|
$431K |
| 3 |
FS KKR Capital
FSK
|
$427K |
| 4 |
Deere & Co
DE
|
$349K |
| 5 |
NVIDIA
NVDA
|
$303K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $663K | 0.44% |
16,120
+1,439
| +10% | +$59.2K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $653K | 0.44% |
13,038
+2,661
| +26% | +$133K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $647K | 0.43% |
13,394
+471
| +4% | +$22.8K |
|
54
McDonald's
MCD
$226B
| $640K | 0.43% |
2,592
+43
| +2% | +$10.6K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $640K | 0.43% |
20,352
+4,506
| +28% | +$142K |
|
|
56
Palantir
PLTR
$369B
| $637K | 0.42% |
70,240
+65,140
| +1,277% | +$591K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $630K | 0.42% |
10,607
+3
| +0% | +$178 |
|
58
PepsiCo
PEP
$201B
| $600K | 0.4% |
3,601
-415
| -10% | -$69.1K |
|
59
Nutrien
NTR
$27.7B
| $593K | 0.4% |
7,435
+172
| +2% | +$13.7K |
|
60
Verizon
VZ
$186B
| $588K | 0.39% |
11,586
-385
| -3% | -$19.5K |
|
61
General Mills
GIS
$26.6B
| $581K | 0.39% |
7,700
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $552K | 0.37% |
20,150
+650
| +3% | +$17.8K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $549K | 0.37% |
12,416
-3,516
| -22% | -$155K |
|
64
Dominion Energy
D
$50B
| $523K | 0.35% |
6,556
| – | – |
|
65
Chubb
CB
$112B
| $519K | 0.35% |
2,640
| – | – |
|
66
Coca-Cola
KO
$293B
| $513K | 0.34% |
8,158
+170
| +2% | +$10.7K |
|
67
JPMorgan Chase
JPM
$835B
| $502K | 0.33% |
4,462
-252
| -5% | -$28.4K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $490K | 0.33% |
13,300
| – | – |
|
69
Annaly Capital Management
NLY
$14B
| $483K | 0.32% |
20,438
+1,307
| +7% | +$30.9K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $475K | 0.32% |
4,789
-2,883
| -38% | -$286K |
|
71
MongoDB
MDB
$26.2B
| $465K | 0.31% |
1,792
-3
| -0.2% | -$778 |
|
72
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.3% |
5,822
-17
| -0.3% | -$1.32K |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $429K | 0.29% |
4,915
+1
| +0% | +$87 |
|
74
Walt Disney
DIS
$214B
| $415K | 0.28% |
4,399
-147
| -3% | -$13.9K |
|
75
First Trust Capital Strength ETF
FTCS
$8.51B
| $407K | 0.27% |
5,826
+403
| +7% | +$28.2K |
|