TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$2.36M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.09M |
| 4 |
Upstart Holdings
UPST
|
$983K |
| 5 |
Super Micro Computer
SMCI
|
$938K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $1.59M | 0.26% |
3,122
-2
| -0.1% | -$1.02K |
|
77
Pfizer
PFE
$139B
| $1.57M | 0.25% |
64,772
-1,681
| -3% | -$40.7K |
|
78
Eli Lilly
LLY
$661B
| $1.55M | 0.25% |
1,988
+6
| +0.3% | +$4.68K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.55M | 0.25% |
+21,720
| New | +$1.55M |
|
80
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.25% |
8,699
+1,918
| +28% | +$339K |
|
81
Mastercard
MA
$535B
| $1.53M | 0.25% |
2,732
+119
| +5% | +$66.9K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.48M | 0.24% |
71,656
-3,489
| -5% | -$72.2K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.48M | 0.24% |
6,521
+1,423
| +28% | +$323K |
|
84
TSMC
TSM
$1.2T
| $1.47M | 0.24% |
6,503
+1,359
| +26% | +$308K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.47M | 0.24% |
12,125
-689
| -5% | -$83.6K |
|
86
McDonald's
MCD
$226B
| $1.45M | 0.23% |
4,958
-4
| -0.1% | -$1.17K |
|
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.45M | 0.23% |
41,034
+2,839
| +7% | +$100K |
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.44M | 0.23% |
28,620
-380
| -1% | -$19.1K |
|
89
Advanced Micro Devices
AMD
$258B
| $1.43M | 0.23% |
10,045
-1,522
| -13% | -$216K |
|
90
Progressive
PGR
$146B
| $1.41M | 0.23% |
5,301
-3
| -0.1% | -$801 |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $1.41M | 0.23% |
12,572
-184
| -1% | -$20.7K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.38M | 0.22% |
18,885
+3,312
| +21% | +$241K |
|
93
American International
AIG
$45.1B
| $1.35M | 0.22% |
15,770
+120
| +0.8% | +$10.3K |
|
94
Harbor Long-Term Growers ETF
WINN
$996M
| $1.33M | 0.21% |
45,810
+700
| +2% | +$20.4K |
|
95
AT&T
T
$209B
| $1.32M | 0.21% |
45,447
-3,156
| -6% | -$91.3K |
|
96
FirstEnergy
FE
$25.2B
| $1.31M | 0.21% |
32,427
+10,010
| +45% | +$403K |
|
97
Snowflake
SNOW
$73.8B
| $1.28M | 0.21% |
5,724
+70
| +1% | +$15.7K |
|
98
Nutrien
NTR
$27.2B
| $1.24M | 0.2% |
21,270
-2,950
| -12% | -$172K |
|
99
Costco
COST
$422B
| $1.24M | 0.2% |
1,249
+34
| +3% | +$33.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.23M | 0.2% |
11,245
-212
| -2% | -$23.2K |
|