TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
NiSource
NI
|
$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.49M | 0.27% |
7,363
-490
| -6% | -$99K |
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.45M | 0.26% |
29,000
-150
| -0.5% | -$7.5K |
|
78
Eaton
ETN
$135B
| $1.44M | 0.26% |
5,303
+65
| +1% | +$17.7K |
|
79
Mastercard
MA
$537B
| $1.43M | 0.26% |
2,613
-91
| -3% | -$49.9K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.41M | 0.25% |
12,814
-431
| -3% | -$47.4K |
|
81
AT&T
T
$212B
| $1.37M | 0.25% |
48,603
-1,717
| -3% | -$48.6K |
|
82
American International
AIG
$45.2B
| $1.36M | 0.24% |
15,650
+550
| +4% | +$47.8K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.34M | 0.24% |
16,733
-406
| -2% | -$32.6K |
|
84
POET Technologies
POET
$476M
| $1.32M | 0.24% |
349,800
+68,000
| +24% | +$257K |
|
85
Flowers Foods
FLO
$3.09B
| $1.31M | 0.23% |
68,700
+31,400
| +84% | +$597K |
|
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $1.28M | 0.23% |
38,195
+1,921
| +5% | +$64.4K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.23% |
12,762
-390
| -3% | -$38.6K |
|
88
Nutrien
NTR
$27.6B
| $1.2M | 0.22% |
24,220
-3,420
| -12% | -$170K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.22% |
11,457
+897
| +8% | +$93.8K |
|
90
Advanced Micro Devices
AMD
$261B
| $1.19M | 0.21% |
11,567
-879
| -7% | -$90.3K |
|
91
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.21% |
6,781
+1,171
| +21% | +$202K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.16M | 0.21% |
15,573
-78
| -0.5% | -$5.83K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $1.16M | 0.21% |
12,756
-4,763
| -27% | -$432K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.21% |
22,148
+347
| +2% | +$18K |
|
95
Costco
COST
$424B
| $1.15M | 0.21% |
1,215
-43
| -3% | -$40.7K |
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.12M | 0.2% |
13,827
-306
| -2% | -$24.7K |
|
97
Harbor Long-Term Growers ETF
WINN
$1B
| $1.11M | 0.2% |
45,110
+4,000
| +10% | +$98K |
|
98
Chubb
CB
$111B
| $1.1M | 0.2% |
3,658
-2,276
| -38% | -$687K |
|
99
CrowdStrike
CRWD
$104B
| $1.1M | 0.2% |
3,124
+2
| +0.1% | +$705 |
|
100
General Mills
GIS
$26.5B
| $1.09M | 0.2% |
18,223
+2,655
| +17% | +$159K |
|