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 | |
|---|---|---|---|---|---|---|
926
Globus Medical
GMED
$7.94B
| – | – |
-350
| Closed | -$24K |
|
927
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-17
| Closed | -$732 |
|
928
Generac Holdings
GNRC
$10.3B
| – | – |
-8
| Closed | -$1.06K |
|
|
B
929
Barrick Mining Corporation
B
$46.3B
| – | – |
-350
| Closed | -$5.84K |
|
930
Genuine Parts
GPC
$19B
| – | – |
-400
| Closed | -$55.3K |
|
931
Graphic Packaging
GPK
$6.19B
| – | – |
-750
| Closed | -$19.7K |
|
932
Global Payments
GPN
$21B
| – | – |
-171
| Closed | -$16.5K |
|
933
Garmin
GRMN
$45.6B
| – | – |
-100
| Closed | -$16.3K |
|