TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
197
Reduced
125
Closed
34
Top Buys
| 1 |
Palantir
PLTR
|
$591K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 3 |
Exxon Mobil
XOM
|
$393K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
Warner Bros
WBD
|
$151K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
AT&T
T
|
$431K |
| 3 |
FS KKR Capital
FSK
|
$427K |
| 4 |
Deere & Co
DE
|
$349K |
| 5 |
NVIDIA
NVDA
|
$303K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$143B
| $319K | 0.21% |
2,742
+48
| +2% | +$5.58K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $319K | 0.21% |
2,224
-232
| -9% | -$33.3K |
|
103
VanEck Agribusiness ETF
MOO
$625M
| $318K | 0.21% |
3,672
| – | – |
|
|
104
Procter & Gamble
PG
$375B
| $306K | 0.2% |
2,128
-12,721
| -86% | -$1.83M |
|
105
Eaton
ETN
$136B
| $303K | 0.2% |
2,404
+25
| +1% | +$3.15K |
|
106
WisdomTree US MidCap Fund
EZM
$824M
| $296K | 0.2% |
6,429
+360
| +6% | +$16.6K |
|
107
DuPont de Nemours
DD
$32.6B
| $293K | 0.2% |
5,278
-600
| -10% | -$33.3K |
|
108
Micron Technology
MU
$147B
| $290K | 0.19% |
5,247
+206
| +4% | +$11.4K |
|
109
CVS Health
CVS
$93.6B
| $284K | 0.19% |
3,063
-86
| -3% | -$7.97K |
|
110
Vanguard Energy ETF
VDE
$7.2B
| $284K | 0.19% |
2,856
+25
| +0.9% | +$2.49K |
|
111
Caterpillar
CAT
$198B
| $281K | 0.19% |
1,573
+2
| +0.1% | +$357 |
|
112
iShares US Healthcare ETF
IYH
$2.77B
| $280K | 0.19% |
5,195
+5
| +0.1% | +$269 |
|
|
113
iShares Gold Trust
IAU
$52.6B
| $275K | 0.18% |
+8,007
| New | +$275K |
|
114
iShares Silver Trust
SLV
$20.1B
| $275K | 0.18% |
14,746
-108
| -0.7% | -$2.01K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.18% |
2,692
+5
| +0.2% | +$509 |
|
116
Medtronic
MDT
$119B
| $273K | 0.18% |
3,037
+1
| +0% | +$90 |
|
117
iShares Core S&P Small-Cap ETF
IJR
$86B
| $272K | 0.18% |
2,941
+179
| +6% | +$16.6K |
|
118
Commercial Metals
CMC
$6.63B
| $265K | 0.18% |
8,000
| – | – |
|
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $263K | 0.18% |
29,826
+501
| +2% | +$4.42K |
|
120
Vanguard Financials ETF
VFH
$12.8B
| $257K | 0.17% |
3,334
+14
| +0.4% | +$1.08K |
|
121
Duke Energy
DUK
$93.8B
| $256K | 0.17% |
2,385
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.17% |
2,232
-37
| -2% | -$4.21K |
|
123
CrowdStrike
CRWD
$105B
| $252K | 0.17% |
1,495
| – | – |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $252K | 0.17% |
10,600
| – | – |
|
125
UnitedHealth
UNH
$286B
| $252K | 0.17% |
491
-159
| -24% | -$81.6K |
|