TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
191
Reduced
188
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $823K | 0.36% | 4,110 -201 | -5% | -$40.3K |
|
52
Eaton
ETN
$136B
| $803K | 0.36% | 2,570 +13 | +0.5% | +$4.06K |
|
53
Tesla
TSLA
$1.08T
| $798K | 0.35% | 4,539 -223 | -5% | -$39.2K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $791K | 0.35% | 5,355 -253 | -5% | -$37.4K |
|
55
McDonald's
MCD
$224B
| $749K | 0.33% | 2,658 -55 | -2% | -$15.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $749K | 0.33% | 6,194 -126 | -2% | -$15.2K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $745K | 0.33% | 3,977 -210 | -5% | -$39.3K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.33% | 12,263 +10,026 | +448% | +$609K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $744K | 0.33% | 17,674 -2,961 | -14% | -$125K |
|
60
Upstart Holdings
UPST
$7.05B
| $744K | 0.33% | 27,667 -260 | -0.9% | -$6.99K |
|
61
Pultegroup
PHM
$26B
| $743K | 0.33% | 6,157 +300 | +5% | +$36.2K |
|
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $742K | 0.33% | 14,867 -20 | -0.1% | -$998 |
|
63
Chubb
CB
$110B
| $742K | 0.33% | 2,862 +75 | +3% | +$19.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.32% | 1,492 +231 | +18% | +$112K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $717K | 0.32% | 10,923 -511 | -4% | -$33.5K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $716K | 0.32% | 25,625 +21,955 | +598% | +$614K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $705K | 0.31% | 16,684 -3,797 | -19% | -$160K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $701K | 0.31% | 6,751 +2,621 | +63% | +$272K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $682K | 0.3% | 7,911 +6,619 | +512% | +$570K |
|
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $663K | 0.29% | 5,348 +892 | +20% | +$111K |
|
71
MongoDB
MDB
$25.7B
| $656K | 0.29% | 1,828 | – | – |
|
72
Suncor Energy
SU
$50.1B
| $655K | 0.29% | 17,733 -3,740 | -17% | -$138K |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $649K | 0.29% | 20,515 -1,649 | -7% | -$52.1K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $639K | 0.28% | 31,258 -4,971 | -14% | -$102K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $639K | 0.28% | 3,495 +1,635 | +88% | +$299K |
|