TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.77B
| $313K | 0.16% |
5,470
-260
| -5% | -$14.9K |
|
127
AbbVie
ABBV
$375B
| $313K | 0.16% |
2,017
-199
| -9% | -$30.8K |
|
128
iShares Gold Trust
IAU
$52.6B
| $312K | 0.16% |
8,007
| – | – |
|
129
Viatris
VTRS
$12.2B
| $311K | 0.16% |
28,740
+2,511
| +10% | +$27.2K |
|
130
Vital Energy
VTLE
$635M
| $309K | 0.15% |
6,800
+560
| +9% | +$25.5K |
|
131
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $309K | 0.15% |
2,411
| – | – |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $308K | 0.15% |
3,336
-68
| -2% | -$6.27K |
|
133
International Paper
IP
$25.7B
| $307K | 0.15% |
8,498
| – | – |
|
134
Deere & Co
DE
$128B
| $302K | 0.15% |
756
-38
| -5% | -$15.2K |
|
135
Procter & Gamble
PG
$375B
| $301K | 0.15% |
2,056
+42
| +2% | +$6.16K |
|
136
Shopify
SHOP
$191B
| $301K | 0.15% |
3,860
+800
| +26% | +$62.3K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $297K | 0.15% |
6,147
-397
| -6% | -$19.2K |
|
138
TSMC
TSM
$1.26T
| $295K | 0.15% |
2,840
+130
| +5% | +$13.5K |
|
139
Caterpillar
CAT
$198B
| $290K | 0.15% |
980
+2
| +0.2% | +$591 |
|
140
Chevron
CVX
$310B
| $288K | 0.14% |
1,934
+10
| +0.5% | +$1.49K |
|
141
VanEck BDC Income ETF
BIZD
$1.68B
| $286K | 0.14% |
17,824
+4,126
| +30% | +$66.2K |
|
142
DraftKings
DKNG
$23.1B
| $280K | 0.14% |
7,945
-278
| -3% | -$9.8K |
|
143
Ardelyx
ARDX
$1.57B
| $279K | 0.14% |
45,000
+14,500
| +48% | +$89.9K |
|
144
Verizon
VZ
$187B
| $278K | 0.14% |
7,363
-1,933
| -21% | -$72.9K |
|
145
CVS Health
CVS
$93.6B
| $271K | 0.14% |
3,436
+55
| +2% | +$4.34K |
|
146
VanEck Agribusiness ETF
MOO
$625M
| $271K | 0.14% |
3,552
+96
| +3% | +$7.31K |
|
147
DuPont de Nemours
DD
$32.6B
| $269K | 0.13% |
3,490
-524
| -13% | -$40.3K |
|
148
RTX Corp
RTX
$211B
| $268K | 0.13% |
3,188
-175
| -5% | -$14.7K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $268K | 0.13% |
1,489
+7
| +0.5% | +$1.26K |
|
150
Flowers Foods
FLO
$3.13B
| $264K | 0.13% |
11,750
+2,700
| +30% | +$60.8K |
|