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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $634K | 0.28% | 5,376 +700 | +15% | +$82.5K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $623K | 0.28% | 8,515 +916 | +12% | +$67K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $617K | 0.27% | 10,751 +2,063 | +24% | +$118K |
|
79
Lam Research
LRCX
$127B
| $613K | 0.27% | 631 -30 | -5% | -$29.1K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $580K | 0.26% | 8,799 +17 | +0.2% | +$1.12K |
|
81
Vanguard Growth ETF
VUG
$185B
| $576K | 0.25% | 1,673 +46 | +3% | +$15.8K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $575K | 0.25% | 27,425 -4,924 | -15% | -$103K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $563K | 0.25% | 11,100 +1,600 | +17% | +$81.2K |
|
84
iShares Global Tech ETF
IXN
$5.71B
| $559K | 0.25% | 7,478 +836 | +13% | +$62.5K |
|
85
Progressive
PGR
$145B
| $542K | 0.24% | 2,622 -121 | -4% | -$25K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541K | 0.24% | 5,526 -355 | -6% | -$34.8K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $536K | 0.24% | 8,996 -5,160 | -36% | -$308K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $535K | 0.24% | 15,358 +1,451 | +10% | +$50.5K |
|
89
Johnson & Johnson
JNJ
$427B
| $517K | 0.23% | 3,269 -55 | -2% | -$8.7K |
|
90
General Mills
GIS
$26.4B
| $515K | 0.23% | 7,358 +100 | +1% | +$7K |
|
91
Home Depot
HD
$405B
| $507K | 0.22% | 1,321 -88 | -6% | -$33.8K |
|
92
PepsiCo
PEP
$204B
| $504K | 0.22% | 2,881 -342 | -11% | -$59.9K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $500K | 0.22% | 5,836 +100 | +2% | +$8.57K |
|
94
Costco
COST
$418B
| $493K | 0.22% | 672 -31 | -4% | -$22.7K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $491K | 0.22% | 10,338 -624 | -6% | -$29.6K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $478K | 0.21% | 9,543 -324 | -3% | -$16.2K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $478K | 0.21% | 8,735 -450 | -5% | -$24.6K |
|
98
Sun Life Financial
SLF
$32.8B
| $476K | 0.21% | 8,727 | – | – |
|
99
Pfizer
PFE
$141B
| $473K | 0.21% | 17,043 +1,102 | +7% | +$30.6K |
|
100
Commercial Metals
CMC
$6.46B
| $470K | 0.21% | 8,000 | – | – |
|