TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$287M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
613
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.49M | 0.28% |
13,232
+6,621
| +100% | +$748K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.47M | 0.28% |
32,532
+15,538
| +91% | +$704K |
|
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.47M | 0.28% |
29,150
+14,575
| +100% | +$736K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.41M | 0.27% |
17,028
+8,552
| +101% | +$709K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.26% |
13,652
+6,815
| +100% | +$690K |
|
81
Progressive
PGR
$146B
| $1.33M | 0.25% |
5,245
+2,623
| +100% | +$666K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.23% |
10,447
+5,591
| +115% | +$654K |
|
83
POET Technologies
POET
$476M
| $1.2M | 0.23% |
271,000
+190,000
| +235% | +$844K |
|
84
Micron Technology
MU
$139B
| $1.16M | 0.22% |
11,208
+5,782
| +107% | +$600K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.16M | 0.22% |
31,817
+16,123
| +103% | +$587K |
|
86
Kenvue
KVUE
$39.4B
| $1.13M | 0.21% |
49,050
+28,125
| +134% | +$651K |
|
87
Suncor Energy
SU
$48.7B
| $1.13M | 0.21% |
30,570
+14,736
| +93% | +$544K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.13M | 0.21% |
13,789
+6,934
| +101% | +$567K |
|
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.13M | 0.21% |
8,975
+3,641
| +68% | +$457K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.21% |
15,623
+6,996
| +81% | +$502K |
|
91
TSMC
TSM
$1.22T
| $1.11M | 0.21% |
6,414
+3,489
| +119% | +$606K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.09M | 0.21% |
24,028
+10,543
| +78% | +$480K |
|
93
Home Depot
HD
$410B
| $1.09M | 0.21% |
2,686
+1,403
| +109% | +$568K |
|
94
General Mills
GIS
$26.5B
| $1.09M | 0.21% |
14,717
+7,359
| +100% | +$543K |
|
95
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.07M | 0.2% |
11,789
+5,943
| +102% | +$540K |
|
96
Nutrien
NTR
$27.7B
| $1.07M | 0.2% |
22,170
+12,485
| +129% | +$600K |
|
97
Costco
COST
$424B
| $1.06M | 0.2% |
1,199
+538
| +81% | +$477K |
|
98
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.05M | 0.2% |
+45,539
| New | +$1.05M |
|
99
Lam Research
LRCX
$127B
| $1.03M | 0.19% |
12,620
+6,310
| +100% | +$515K |
|
100
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.19% |
6,308
+3,220
| +104% | +$522K |
|