TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.56%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
922
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$7.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
Parker-Hannifin
PH
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $306K | 0.16% |
+2,260
| New | +$306K |
|
127
CrowdStrike
CRWD
$105B
| $306K | 0.16% |
+1,495
| New | +$306K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $305K | 0.16% |
+2,659
| New | +$305K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $303K | 0.16% |
+6,202
| New | +$303K |
|
130
PENN Entertainment
PENN
$2.99B
| $303K | 0.16% |
+5,838
| New | +$303K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $302K | 0.16% |
+1,723
| New | +$302K |
|
132
Qualcomm
QCOM
$172B
| $301K | 0.16% |
+1,646
| New | +$301K |
|
133
Vanguard Financials ETF
VFH
$12.8B
| $298K | 0.16% |
+3,090
| New | +$298K |
|
134
Ecolab
ECL
$77.6B
| $295K | 0.16% |
+1,259
| New | +$295K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.16% |
+2,285
| New | +$295K |
|
136
Duke Energy
DUK
$93.8B
| $292K | 0.15% |
+2,785
| New | +$292K |
|
137
Commercial Metals
CMC
$6.63B
| $290K | 0.15% |
+8,000
| New | +$290K |
|
138
Comcast
CMCSA
$125B
| $289K | 0.15% |
+5,737
| New | +$289K |
|
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $286K | 0.15% |
+28,390
| New | +$286K |
|
140
iShares Morningstar Growth ETF
ILCG
$2.93B
| $286K | 0.15% |
+3,980
| New | +$286K |
|
141
ARK Fintech Innovation ETF
ARKF
$1.33B
| $284K | 0.15% |
+6,959
| New | +$284K |
|
142
Exelon
EXC
$43.9B
| $283K | 0.15% |
+6,881
| New | +$283K |
|
143
Gilead Sciences
GILD
$143B
| $280K | 0.15% |
+3,858
| New | +$280K |
|
144
Illinois Tool Works
ITW
$77.6B
| $279K | 0.15% |
+1,131
| New | +$279K |
|
145
Progressive
PGR
$143B
| $279K | 0.15% |
+2,715
| New | +$279K |
|
146
iShares Gold Trust
IAU
$52.6B
| $277K | 0.15% |
+7,957
| New | +$277K |
|
147
Costco
COST
$427B
| $268K | 0.14% |
+472
| New | +$268K |
|
148
Norfolk Southern
NSC
$62.3B
| $267K | 0.14% |
+897
| New | +$267K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.14% |
+6,763
| New | +$267K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $267K | 0.14% |
+2,163
| New | +$267K |
|