TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.98%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
178
Reduced
117
Closed
20
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$981K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$875K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$174K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$158K |
| 5 |
Iron Mountain
IRM
|
$128K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $711K | 0.41% |
2,697
+35
| +1% | +$9.23K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $705K | 0.4% |
21,263
-791
| -4% | -$26.2K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $695K | 0.4% |
14,810
+400
| +3% | +$18.8K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $688K | 0.39% |
11,669
+998
| +9% | +$58.8K |
|
55
Intel
INTC
$105B
| $677K | 0.39% |
19,033
-1,129
| -6% | -$40.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $659K | 0.38% |
6,378
-40
| -0.6% | -$4.13K |
|
57
JPMorgan Chase
JPM
$824B
| $632K | 0.36% |
4,356
-144
| -3% | -$20.9K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $629K | 0.36% |
31,281
+3,239
| +12% | +$65.1K |
|
59
MongoDB
MDB
$25.5B
| $619K | 0.35% |
1,789
| – | – |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $602K | 0.34% |
4,306
-115
| -3% | -$16.1K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $597K | 0.34% |
22,179
-35
| -0.2% | -$942 |
|
62
Trade Desk
TTD
$26.3B
| $582K | 0.33% |
7,453
| – | – |
|
63
Chubb
CB
$111B
| $570K | 0.33% |
2,740
+100
| +4% | +$20.8K |
|
64
Pfizer
PFE
$141B
| $556K | 0.32% |
16,762
-485
| -3% | -$16.1K |
|
65
Uber
UBER
$194B
| $556K | 0.32% |
12,084
+3,339
| +38% | +$154K |
|
66
Eaton
ETN
$134B
| $545K | 0.31% |
2,554
+150
| +6% | +$32K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.31% |
10,895
+285
| +3% | +$14.2K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $531K | 0.3% |
9,024
-470
| -5% | -$27.7K |
|
69
Pultegroup
PHM
$26.3B
| $523K | 0.3% |
7,066
+1,086
| +18% | +$80.4K |
|
70
PepsiCo
PEP
$203B
| $513K | 0.29% |
3,025
+108
| +4% | +$18.3K |
|
71
Lam Research
LRCX
$124B
| $510K | 0.29% |
8,140
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $504K | 0.29% |
3,235
+3
| +0.1% | +$467 |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $493K | 0.28% |
7,740
+390
| +5% | +$24.8K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $482K | 0.27% |
9,185
-1,950
| -18% | -$102K |
|
75
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $478K | 0.27% |
11,053
-1,431
| -11% | -$61.9K |
|