TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
NiSource
NI
|
$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.3B
| $1.08M | 0.19% |
8,347
+1,092
| +15% | +$142K |
|
102
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.19% |
6,527
+27
| +0.4% | +$4.48K |
|
103
Kenvue
KVUE
$39.3B
| $1.08M | 0.19% |
44,900
-4,150
| -8% | -$99.5K |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.07M | 0.19% |
47,561
+985
| +2% | +$22.1K |
|
105
Suncor Energy
SU
$48.5B
| $1.04M | 0.19% |
26,895
-2,977
| -10% | -$115K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.04M | 0.19% |
21,151
-100
| -0.5% | -$4.92K |
|
107
Home Depot
HD
$407B
| $1.03M | 0.18% |
2,807
-17
| -0.6% | -$6.23K |
|
108
AbbVie
ABBV
$377B
| $1.02M | 0.18% |
4,845
+279
| +6% | +$58.5K |
|
109
Sun Life Financial
SLF
$32.5B
| $999K | 0.18% |
17,454
| – | – |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $984K | 0.18% |
5,098
-3,820
| -43% | -$737K |
|
111
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $979K | 0.18% |
8,099
-443
| -5% | -$53.6K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.12B
| $975K | 0.18% |
21,872
-1,887
| -8% | -$84.1K |
|
113
Chevron
CVX
$319B
| $973K | 0.17% |
5,814
+434
| +8% | +$72.6K |
|
114
Super Micro Computer
SMCI
$24.1B
| $938K | 0.17% |
27,400
-3,140
| -10% | -$108K |
|
115
First Trust Capital Strength ETF
FTCS
$8.48B
| $923K | 0.17% |
10,296
-1,627
| -14% | -$146K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $916K | 0.16% |
15,313
+4,700
| +44% | +$281K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.64B
| $911K | 0.16% |
4,163
+15
| +0.4% | +$3.28K |
|
118
FirstEnergy
FE
$25.1B
| $906K | 0.16% |
22,417
-200
| -0.9% | -$8.08K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $902K | 0.16% |
46,020
+24,115
| +110% | +$472K |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $888K | 0.16% |
18,176
+799
| +5% | +$39K |
|
121
Omega Healthcare
OHI
$12.6B
| $880K | 0.16% |
23,100
+4,200
| +22% | +$160K |
|
122
Capital Group International Equity ETF
CGIE
$974M
| $879K | 0.16% |
29,966
+22,016
| +277% | +$646K |
|
123
PepsiCo
PEP
$203B
| $871K | 0.16% |
5,807
+412
| +8% | +$61.8K |
|
124
International Paper
IP
$25.1B
| $865K | 0.16% |
16,217
+21
| +0.1% | +$1.12K |
|
125
Intuitive Surgical
ISRG
$159B
| $856K | 0.15% |
1,729
+445
| +35% | +$220K |
|