TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
(+6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.45M | 0.26% |
29,150
| – | – |
|
77
Mastercard
MA
$538B
| $1.42M | 0.25% |
2,704
-906
| -25% | -$477K |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| $1.4M | 0.25% |
41,158
+701
| +2% | +$23.8K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.3M | 0.23% |
36,274
+4,457
| +14% | +$160K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.23% |
13,152
-500
| -4% | -$48.5K |
|
81
Progressive
PGR
$146B
| $1.25M | 0.22% |
5,226
-19
| -0.4% | -$4.55K |
|
82
Nutrien
NTR
$27.7B
| $1.24M | 0.22% |
27,640
+5,470
| +25% | +$245K |
|
83
TSMC
TSM
$1.22T
| $1.22M | 0.22% |
6,174
-240
| -4% | -$47.4K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.22% |
10,560
+113
| +1% | +$13K |
|
85
Eli Lilly
LLY
$666B
| $1.21M | 0.21% |
1,564
+439
| +39% | +$339K |
|
86
Pfizer
PFE
$140B
| $1.18M | 0.21% |
44,469
+13,313
| +43% | +$353K |
|
87
Costco
COST
$424B
| $1.15M | 0.2% |
1,258
+59
| +5% | +$54K |
|
88
AT&T
T
$212B
| $1.15M | 0.2% |
50,320
+4,971
| +11% | +$113K |
|
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.14M | 0.2% |
14,133
+344
| +2% | +$27.7K |
|
90
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.12M | 0.2% |
41,110
+2,200
| +6% | +$59.9K |
|
91
American International
AIG
$45.3B
| $1.1M | 0.2% |
15,100
+1,380
| +10% | +$100K |
|
92
Home Depot
HD
$410B
| $1.1M | 0.2% |
2,824
+138
| +5% | +$53.7K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.1M | 0.19% |
15,651
+28
| +0.2% | +$1.96K |
|
94
CrowdStrike
CRWD
$104B
| $1.07M | 0.19% |
3,122
+2
| +0.1% | +$684 |
|
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.07M | 0.19% |
8,542
-433
| -5% | -$54.1K |
|
96
Suncor Energy
SU
$48.7B
| $1.07M | 0.19% |
29,872
-698
| -2% | -$24.9K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.19% |
21,801
+359
| +2% | +$17.3K |
|
98
Kenvue
KVUE
$39.4B
| $1.05M | 0.19% |
49,050
| – | – |
|
99
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.05M | 0.19% |
11,923
+134
| +1% | +$11.8K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.04M | 0.18% |
23,759
-269
| -1% | -$11.7K |
|