TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$2.36M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.09M |
| 4 |
Upstart Holdings
UPST
|
$983K |
| 5 |
Super Micro Computer
SMCI
|
$938K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.2% |
12,232
-530
| -4% | -$52.6K |
|
102
Sun Life Financial
SLF
$32.7B
| $1.16M | 0.19% |
17,454
| – | – |
|
103
Verizon
VZ
$185B
| $1.15M | 0.19% |
26,618
+9,792
| +58% | +$424K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.13M | 0.18% |
13,884
+57
| +0.4% | +$4.65K |
|
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.11M | 0.18% |
8,105
+6
| +0.1% | +$819 |
|
106
Capital Group Dividend Value ETF
CGDV
$21B
| $1.1M | 0.18% |
27,958
+6,309
| +29% | +$249K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.18% |
22,527
+379
| +2% | +$18.5K |
|
108
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.08M | 0.17% |
48,101
+540
| +1% | +$12.2K |
|
109
Vanguard Energy ETF
VDE
$7.26B
| $1.08M | 0.17% |
9,082
+735
| +9% | +$87.6K |
|
110
Capital Group International Equity ETF
CGIE
$975M
| $1.07M | 0.17% |
32,586
+2,620
| +9% | +$86.3K |
|
111
Kodiak Gas Services
KGS
$3.1B
| $1.07M | 0.17% |
+31,168
| New | +$1.07M |
|
112
Chubb
CB
$111B
| $1.06M | 0.17% |
3,662
+4
| +0.1% | +$1.16K |
|
113
Home Depot
HD
$407B
| $1.05M | 0.17% |
2,875
+68
| +2% | +$24.9K |
|
114
Constellation Energy
CEG
$97.3B
| $1.05M | 0.17% |
3,260
+1,156
| +55% | +$373K |
|
115
iShares Silver Trust
SLV
$20.1B
| $1.02M | 0.16% |
31,200
+4,400
| +16% | +$144K |
|
116
Suncor Energy
SU
$48.3B
| $1.01M | 0.16% |
26,897
+2
| +0% | +$75 |
|
117
Johnson & Johnson
JNJ
$428B
| $998K | 0.16% |
6,533
+6
| +0.1% | +$916 |
|
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $978K | 0.16% |
6,475
| – | – |
|
119
AbbVie
ABBV
$375B
| $957K | 0.15% |
5,154
+309
| +6% | +$57.4K |
|
120
General Mills
GIS
$26.7B
| $952K | 0.15% |
18,375
+152
| +0.8% | +$7.88K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.12B
| $938K | 0.15% |
20,983
-889
| -4% | -$39.7K |
|
122
Intuitive Surgical
ISRG
$157B
| $938K | 0.15% |
1,726
-3
| -0.2% | -$1.63K |
|
123
Oracle
ORCL
$624B
| $935K | 0.15% |
4,278
-121
| -3% | -$26.5K |
|
124
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $933K | 0.15% |
12,720
+21
| +0.2% | +$1.54K |
|
125
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $927K | 0.15% |
18,197
+21
| +0.1% | +$1.07K |
|