TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
191
Reduced
188
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $467K | 0.21% | 5,970 -57 | -0.9% | -$4.46K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $464K | 0.21% | 5,905 +18 | +0.3% | +$1.41K |
|
103
Nutrien
NTR
$28B
| $462K | 0.2% | 8,510 +1,244 | +17% | +$67.6K |
|
104
CrowdStrike
CRWD
$106B
| $459K | 0.2% | 1,431 +50 | +4% | +$16K |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $445K | 0.2% | 3,611 -275 | -7% | -$33.9K |
|
106
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $444K | 0.2% | 18,833 +18,233 | +3,039% | +$430K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.19% | 3,979 +306 | +8% | +$33.8K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $428K | 0.19% | 2,244 +52 | +2% | +$9.92K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $420K | 0.19% | 6,485 -181 | -3% | -$11.7K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $418K | 0.19% | 2,048 -119 | -5% | -$24.3K |
|
111
NiSource
NI
$19.9B
| $418K | 0.19% | 15,111 +3,263 | +28% | +$90.3K |
|
112
TSMC
TSM
$1.2T
| $414K | 0.18% | 3,040 +200 | +7% | +$27.2K |
|
113
FirstEnergy
FE
$25.2B
| $411K | 0.18% | 10,631 +5,732 | +117% | +$221K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $407K | 0.18% | 1,505 +133 | +10% | +$36K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $407K | 0.18% | 6,344 +466 | +8% | +$29.9K |
|
116
Vital Energy
VTLE
$690M
| $407K | 0.18% | 7,745 +945 | +14% | +$49.7K |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $391K | 0.17% | 2,969 +18 | +0.6% | +$2.37K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $386K | 0.17% | 2,068 | – | – |
|
119
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $380K | 0.17% | +13,420 | New | +$380K |
|
120
AbbVie
ABBV
$372B
| $378K | 0.17% | 2,077 +60 | +3% | +$10.9K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364K | 0.16% | 2,890 -29 | -1% | -$3.65K |
|
122
Norfolk Southern
NSC
$62.8B
| $360K | 0.16% | 1,412 | – | – |
|
123
Verizon
VZ
$186B
| $358K | 0.16% | 8,536 +1,173 | +16% | +$49.2K |
|
124
Ardelyx
ARDX
$1.53B
| $358K | 0.16% | 48,975 +3,975 | +9% | +$29K |
|
125
Caterpillar
CAT
$196B
| $341K | 0.15% | 931 -49 | -5% | -$17.9K |
|