TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-5.27%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$18.9M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
894
New
23
Increased
152
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$3.58M |
| 2 |
Eli Lilly
LLY
|
$1.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$780K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.22% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $624K | 0.48% |
7,485
+50
| +0.7% | +$4.17K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $607K | 0.46% |
6,399
-198
| -3% | -$18.8K |
|
53
PepsiCo
PEP
$201B
| $600K | 0.46% |
3,676
+75
| +2% | +$12.2K |
|
54
McDonald's
MCD
$226B
| $598K | 0.46% |
2,592
| – | – |
|
55
General Mills
GIS
$26.5B
| $590K | 0.45% |
7,700
| – | – |
|
56
Intel
INTC
$108B
| $555K | 0.42% |
21,552
+882
| +4% | +$22.7K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $548K | 0.42% |
13,993
-2,127
| -13% | -$83.3K |
|
58
Johnson & Johnson
JNJ
$431B
| $524K | 0.4% |
3,209
-786
| -20% | -$128K |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $522K | 0.4% |
21,632
+1,482
| +7% | +$35.8K |
|
60
Upstart Holdings
UPST
$6.34B
| $504K | 0.38% |
24,237
+18,230
| +303% | +$379K |
|
61
Chubb
CB
$112B
| $480K | 0.37% |
2,640
| – | – |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $466K | 0.36% |
10,950
-1,466
| -12% | -$62.4K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $459K | 0.35% |
13,300
| – | – |
|
64
JPMorgan Chase
JPM
$835B
| $458K | 0.35% |
4,381
-81
| -2% | -$8.47K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $424K | 0.32% |
4,289
-500
| -10% | -$49.4K |
|
|
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $415K | 0.32% |
+18,645
| New | +$415K |
|
67
Walt Disney
DIS
$214B
| $401K | 0.31% |
4,254
-145
| -3% | -$13.7K |
|
68
Verizon
VZ
$186B
| $395K | 0.3% |
10,402
-1,184
| -10% | -$45K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $393K | 0.3% |
8,970
+510
| +6% | +$22.3K |
|
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $379K | 0.29% |
4,525
-390
| -8% | -$32.7K |
|
71
Dominion Energy
D
$50.2B
| $378K | 0.29% |
5,472
-1,084
| -17% | -$74.9K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $372K | 0.28% |
10,175
+156
| +2% | +$5.7K |
|
73
First Trust Capital Strength ETF
FTCS
$8.51B
| $372K | 0.28% |
5,606
-220
| -4% | -$14.6K |
|
74
Home Depot
HD
$410B
| $371K | 0.28% |
1,344
+2
| +0.1% | +$552 |
|
75
Vanguard Consumer Staples ETF
VDC
$7.62B
| $368K | 0.28% |
2,142
| – | – |
|