TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
187
Reduced
166
Closed
29
Top Buys
Top Sells
| 1 |
AT&T
T
|
$544K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$236K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$229K |
| 4 |
NVIDIA
NVDA
|
$195K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$188K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $662K | 0.27% |
9,972
+3,628
| +57% | +$241K |
|
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $658K | 0.27% |
5,334
-14
| -0.3% | -$1.73K |
|
78
McDonald's
MCD
$226B
| $636K | 0.26% |
2,494
-164
| -6% | -$41.8K |
|
79
Vanguard Growth ETF
VUG
$185B
| $626K | 0.26% |
1,673
| – | – |
|
80
Intel
INTC
$105B
| $622K | 0.26% |
20,084
-260
| -1% | -$8.05K |
|
81
Suncor Energy
SU
$49.3B
| $603K | 0.25% |
15,834
-1,899
| -11% | -$72.4K |
|
82
Pultegroup
PHM
$26.3B
| $589K | 0.24% |
5,350
-807
| -13% | -$88.9K |
|
83
Costco
COST
$421B
| $561K | 0.23% |
661
-11
| -2% | -$9.34K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $560K | 0.23% |
8,627
-172
| -2% | -$11.2K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $550K | 0.23% |
13,485
-3,199
| -19% | -$130K |
|
86
Progressive
PGR
$145B
| $545K | 0.22% |
2,622
| – | – |
|
87
CrowdStrike
CRWD
$104B
| $539K | 0.22% |
1,406
-25
| -2% | -$9.58K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $524K | 0.22% |
6,328
-1,150
| -15% | -$95.2K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $524K | 0.22% |
15,694
+336
| +2% | +$11.2K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $518K | 0.21% |
4,856
+877
| +22% | +$93.5K |
|
91
American International
AIG
$45.1B
| $517K | 0.21% |
6,970
+1,000
| +17% | +$74.2K |
|
92
TSMC
TSM
$1.2T
| $508K | 0.21% |
2,925
-115
| -4% | -$20K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $505K | 0.21% |
10,534
+196
| +2% | +$9.4K |
|
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $505K | 0.21% |
6,855
+950
| +16% | +$69.9K |
|
95
Vital Energy
VTLE
$682M
| $500K | 0.21% |
11,145
+3,400
| +44% | +$152K |
|
96
Nutrien
NTR
$27.6B
| $493K | 0.2% |
9,685
+1,175
| +14% | +$59.8K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $491K | 0.2% |
5,846
+10
| +0.2% | +$840 |
|
98
PepsiCo
PEP
$203B
| $470K | 0.19% |
2,851
-30
| -1% | -$4.95K |
|
99
Pfizer
PFE
$141B
| $470K | 0.19% |
16,804
-239
| -1% | -$6.69K |
|
100
General Mills
GIS
$26.6B
| $465K | 0.19% |
7,358
| – | – |
|