TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+10.18%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
880
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$8.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
Parker-Hannifin
PH
|
$5.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.91B
| $0 | ﹤0.01% |
+4
| New | – |
|
877
XP
XP
$9.38B
| $0 | ﹤0.01% |
+4
| New | – |
|
878
XTI Aerospace
XTIA
$40.9M
| – | – |
0
| – | – |
|
|
QVCGA
879
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RIDE
880
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $0 | ﹤0.01% |
+4
| New | – |
|