TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.18%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
880
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$8.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
Parker-Hannifin
PH
|
$5.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $275K | 0.16% |
+3,389
| New | +$275K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.15% |
+3,654
| New | +$271K |
|
128
International Paper
IP
$25.5B
| $270K | 0.15% |
+8,498
| New | +$270K |
|
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $265K | 0.15% |
+31,805
| New | +$265K |
|
130
RTX Corp
RTX
$212B
| $263K | 0.15% |
+2,688
| New | +$263K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $258K | 0.15% |
+1,563
| New | +$258K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.14% |
+6,469
| New | +$256K |
|
133
AbbVie
ABBV
$376B
| $255K | 0.14% |
+1,896
| New | +$255K |
|
134
UnitedHealth
UNH
$281B
| $255K | 0.14% |
+531
| New | +$255K |
|
135
TSMC
TSM
$1.22T
| $251K | 0.14% |
+2,485
| New | +$251K |
|
136
iShares Morningstar Value ETF
ILCV
$1.1B
| $247K | 0.14% |
+3,711
| New | +$247K |
|
137
Caterpillar
CAT
$197B
| $246K | 0.14% |
+1,001
| New | +$246K |
|
138
Viatris
VTRS
$12B
| $243K | 0.14% |
+24,329
| New | +$243K |
|
139
Blackstone Mortgage Trust
BXMT
$3.39B
| $242K | 0.14% |
+11,650
| New | +$242K |
|
140
Oracle
ORCL
$626B
| $242K | 0.14% |
+2,030
| New | +$242K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $241K | 0.14% |
+1,484
| New | +$241K |
|
142
iShares Morningstar Growth ETF
ILCG
$2.94B
| $238K | 0.13% |
+3,817
| New | +$238K |
|
143
Vital Energy
VTLE
$673M
| $238K | 0.13% |
+5,280
| New | +$238K |
|
144
Gilead Sciences
GILD
$140B
| $224K | 0.13% |
+2,900
| New | +$224K |
|
145
ARK Innovation ETF
ARKK
$7.46B
| $220K | 0.12% |
+4,990
| New | +$220K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.12% |
+1,734
| New | +$220K |
|
147
DraftKings
DKNG
$23.5B
| $219K | 0.12% |
+8,245
| New | +$219K |
|
148
Lowe's Companies
LOW
$148B
| $218K | 0.12% |
+968
| New | +$218K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $217K | 0.12% |
+4,227
| New | +$217K |
|
150
Boeing
BA
$174B
| $216K | 0.12% |
+1,021
| New | +$216K |
|