TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.7%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
197
Reduced
127
Closed
109
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$854K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
KeyCorp
KEY
|
$395K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
Bank of America
BAC
|
$815K |
| 2 |
iShares Global Tech ETF
IXN
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 4 |
Invesco QQQ Trust
QQQ
|
$536K |
| 5 |
TaskUs
TASK
|
$483K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $381K | 0.21% |
662
+190
| +40% | +$109K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $378K | 0.21% |
9,860
-207
| -2% | -$7.94K |
|
103
AbbVie
ABBV
$374B
| $376K | 0.21% |
2,320
+60
| +3% | +$9.72K |
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| $374K | 0.21% |
11,750
+100
| +0.9% | +$3.18K |
|
105
Vital Energy
VTLE
$682M
| $370K | 0.2% |
4,680
+3,380
| +260% | +$267K |
|
106
Chevron
CVX
$318B
| $369K | 0.2% |
2,268
+14
| +0.6% | +$2.28K |
|
107
Eaton
ETN
$134B
| $361K | 0.2% |
2,379
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $353K | 0.19% |
1,484
+1
| +0.1% | +$238 |
|
109
Caterpillar
CAT
$194B
| $350K | 0.19% |
1,571
+47
| +3% | +$10.5K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $347K | 0.19% |
2,558
| – | – |
|
111
iShares Silver Trust
SLV
$20.2B
| $340K | 0.19% |
14,854
-42
| -0.3% | -$961 |
|
112
CrowdStrike
CRWD
$104B
| $339K | 0.19% |
1,495
| – | – |
|
113
Medtronic
MDT
$118B
| $337K | 0.19% |
3,036
-472
| -13% | -$52.4K |
|
114
Commercial Metals
CMC
$6.36B
| $333K | 0.18% |
8,000
| – | – |
|
115
WisdomTree US MidCap Fund
EZM
$811M
| $332K | 0.18% |
6,069
+5,154
| +563% | +$282K |
|
116
UnitedHealth
UNH
$279B
| $332K | 0.18% |
650
-8
| -1% | -$4.09K |
|
117
Cigna
CI
$80.2B
| $327K | 0.18% |
1,366
| – | – |
|
118
Upstart Holdings
UPST
$6.2B
| $321K | 0.18% |
2,947
+2,774
| +1,603% | +$302K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $320K | 0.18% |
4,655
+161
| +4% | +$11.1K |
|
120
CVS Health
CVS
$93B
| $319K | 0.18% |
3,149
-2,042
| -39% | -$207K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $318K | 0.17% |
917
-250
| -21% | -$86.7K |
|
122
Newmont
NEM
$82.8B
| $317K | 0.17% |
3,994
-74
| -2% | -$5.87K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $310K | 0.17% |
3,320
+230
| +7% | +$21.5K |
|
124
Progressive
PGR
$145B
| $307K | 0.17% |
2,694
-21
| -0.8% | -$2.39K |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $303K | 0.17% |
2,831
+215
| +8% | +$23K |
|