TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$287M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
613
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$18.8B
| $1.02M | 0.19% |
29,322
+14,611
| +99% | +$506K |
|
102
Sun Life Financial
SLF
$32.5B
| $1.01M | 0.19% |
17,454
+8,727
| +100% | +$506K |
|
103
FirstEnergy
FE
$25.1B
| $1.01M | 0.19% |
22,817
+11,087
| +95% | +$492K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.19% |
21,442
+10,908
| +104% | +$514K |
|
105
American International
AIG
$45.3B
| $1M | 0.19% |
13,720
+6,750
| +97% | +$494K |
|
106
iShares Global Tech ETF
IXN
$5.73B
| $1M | 0.19% |
12,173
+5,845
| +92% | +$482K |
|
107
AT&T
T
$212B
| $998K | 0.19% |
45,349
+22,723
| +100% | +$500K |
|
108
Eli Lilly
LLY
$666B
| $997K | 0.19% |
1,125
+811
| +258% | +$719K |
|
109
Harbor Long-Term Growers ETF
WINN
$1.01B
| $996K | 0.19% |
38,910
+22,160
| +132% | +$568K |
|
110
MongoDB
MDB
$26.2B
| $988K | 0.19% |
3,656
+1,828
| +100% | +$494K |
|
111
PepsiCo
PEP
$201B
| $984K | 0.19% |
5,789
+2,938
| +103% | +$500K |
|
112
Capital Group Growth ETF
CGGR
$15.5B
| $981K | 0.19% |
+28,210
| New | +$981K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $976K | 0.18% |
7,423
+3,812
| +106% | +$501K |
|
114
Intel
INTC
$108B
| $968K | 0.18% |
41,276
+21,192
| +106% | +$497K |
|
115
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $936K | 0.18% |
+28,830
| New | +$936K |
|
116
Vanguard Value ETF
VTV
$144B
| $913K | 0.17% |
5,229
+4,305
| +466% | +$752K |
|
117
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $903K | 0.17% |
17,127
+8,228
| +92% | +$434K |
|
118
Pfizer
PFE
$140B
| $902K | 0.17% |
31,156
+14,352
| +85% | +$415K |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $901K | 0.17% |
12,972
+6,486
| +100% | +$450K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.62B
| $899K | 0.17% |
4,117
+2,069
| +101% | +$452K |
|
121
AbbVie
ABBV
$376B
| $883K | 0.17% |
4,469
+2,542
| +132% | +$502K |
|
122
Commercial Metals
CMC
$6.51B
| $880K | 0.17% |
16,019
+8,019
| +100% | +$441K |
|
123
CrowdStrike
CRWD
$104B
| $875K | 0.17% |
3,120
+1,714
| +122% | +$481K |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $868K | 0.16% |
4,538
+2,269
| +100% | +$434K |
|
125
Caterpillar
CAT
$197B
| $863K | 0.16% |
2,206
+1,284
| +139% | +$502K |
|