TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.36%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
614
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.4% |
23,972
+12,102
| +102% | +$1.06M |
|
52
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.1M | 0.4% |
34,165
+17,040
| +100% | +$1.05M |
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.02M | 0.38% |
33,046
+27,716
| +520% | +$1.69M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.38% |
3,784
+1,892
| +100% | +$998K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.37% |
31,137
+16,959
| +120% | +$1.06M |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.94M | 0.37% |
9,650
+5,825
| +152% | +$1.17M |
|
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.93M | 0.36% |
63,624
+34,779
| +121% | +$1.06M |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.87M | 0.35% |
26,645
+16,673
| +167% | +$1.17M |
|
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.83M | 0.35% |
73,044
+39,307
| +117% | +$984K |
|
60
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.83M | 0.35% |
23,778
+19,888
| +511% | +$1.53M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.35% |
11,862
+6,439
| +119% | +$992K |
|
62
Aon
AON
$80.6B
| $1.81M | 0.34% |
5,241
+2,622
| +100% | +$907K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.34% |
22,425
+11,251
| +101% | +$909K |
|
64
Mastercard
MA
$536B
| $1.78M | 0.34% |
3,610
+1,816
| +101% | +$897K |
|
65
Eaton
ETN
$134B
| $1.73M | 0.33% |
5,228
+2,615
| +100% | +$867K |
|
66
Pultegroup
PHM
$26.3B
| $1.66M | 0.31% |
11,534
+6,184
| +116% | +$888K |
|
67
Chubb
CB
$111B
| $1.65M | 0.31% |
5,724
+2,862
| +100% | +$825K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.62M | 0.31% |
76,770
+38,385
| +100% | +$811K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $1.61M | 0.3% |
40,457
+20,276
| +100% | +$807K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.3% |
4,147
+2,474
| +148% | +$950K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.59M | 0.3% |
7,830
+3,902
| +99% | +$791K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.59M | 0.3% |
12,370
+6,216
| +101% | +$797K |
|
73
McDonald's
MCD
$226B
| $1.58M | 0.3% |
5,201
+2,707
| +109% | +$824K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.54M | 0.29% |
74,670
+40,454
| +118% | +$835K |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.52M | 0.29% |
15,826
+7,915
| +100% | +$759K |
|