TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
NiSource
NI
|
$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.46% |
32,205
+1,719
| +6% | +$136K |
|
52
Upstart Holdings
UPST
$6.34B
| $2.52M | 0.45% |
54,834
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.24M | 0.4% |
23,988
+12
| +0.1% | +$1.12K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $2.16M | 0.39% |
46,533
+27,815
| +149% | +$1.29M |
|
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $2.14M | 0.38% |
70,276
+38,344
| +120% | +$1.17M |
|
56
Aon
AON
$80.5B
| $2.09M | 0.38% |
5,241
| – | – |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.07M | 0.37% |
30,474
+2,270
| +8% | +$154K |
|
58
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.07M | 0.37% |
34,159
+51
| +0.1% | +$3.09K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.36% |
13,626
+1,334
| +11% | +$195K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $1.98M | 0.36% |
3,857
-40
| -1% | -$20.6K |
|
61
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.91M | 0.34% |
29,982
+18,654
| +165% | +$1.19M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.34% |
32,172
+571
| +2% | +$33.3K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $1.87M | 0.34% |
40,786
-372
| -0.9% | -$17.1K |
|
64
Concentrix
CNXC
$3.31B
| $1.87M | 0.34% |
+33,586
| New | +$1.87M |
|
65
Capital Group Growth ETF
CGGR
$15.5B
| $1.8M | 0.32% |
52,598
+13,244
| +34% | +$454K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.76M | 0.32% |
35,314
-346
| -1% | -$17.2K |
|
67
Pfizer
PFE
$140B
| $1.68M | 0.3% |
66,453
+21,984
| +49% | +$557K |
|
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.66M | 0.3% |
32,839
-7,654
| -19% | -$387K |
|
69
Eli Lilly
LLY
$666B
| $1.64M | 0.29% |
1,982
+418
| +27% | +$345K |
|
70
Iron Mountain
IRM
$26.9B
| $1.59M | 0.28% |
18,423
-2,242
| -11% | -$193K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.55M | 0.28% |
75,145
-1,779
| -2% | -$36.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.55M | 0.28% |
12,041
-501
| -4% | -$64.6K |
|
73
McDonald's
MCD
$226B
| $1.55M | 0.28% |
4,962
-446
| -8% | -$139K |
|
74
Vanguard Growth ETF
VUG
$187B
| $1.54M | 0.28% |
4,148
| – | – |
|
75
Progressive
PGR
$146B
| $1.5M | 0.27% |
5,304
+78
| +1% | +$22.1K |
|