TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.4B
| $332K | 0.15% |
8,498
| – | – |
|
127
Illinois Tool Works
ITW
$76.2B
| $331K | 0.15% |
1,234
-14
| -1% | -$3.76K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $331K | 0.15% |
3,292
-235
| -7% | -$23.6K |
|
129
Harbor Long-Term Growers ETF
WINN
$996M
| $330K | 0.15% |
14,040
+6,000
| +75% | +$141K |
|
130
Trade Desk
TTD
$26.3B
| $328K | 0.15% |
3,753
-3,200
| -46% | -$280K |
|
131
RTX Corp
RTX
$212B
| $328K | 0.15% |
3,363
+175
| +5% | +$17.1K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $325K | 0.14% |
2,411
| – | – |
|
133
Viatris
VTRS
$12.3B
| $325K | 0.14% |
27,189
-1,551
| -5% | -$18.5K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $324K | 0.14% |
2,358
-191
| -7% | -$26.2K |
|
135
Merck
MRK
$210B
| $323K | 0.14% |
2,448
+438
| +22% | +$57.8K |
|
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $315K | 0.14% |
6,520
+373
| +6% | +$18K |
|
137
Target
TGT
$42B
| $312K | 0.14% |
1,760
+1,244
| +241% | +$220K |
|
138
Deere & Co
DE
$127B
| $310K | 0.14% |
756
| – | – |
|
139
Annaly Capital Management
NLY
$13.8B
| $310K | 0.14% |
15,725
-1,350
| -8% | -$26.6K |
|
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $310K | 0.14% |
4,054
-863
| -18% | -$65.9K |
|
141
Kenvue
KVUE
$39.2B
| $309K | 0.14% |
14,415
-400
| -3% | -$8.58K |
|
142
iShares Silver Trust
SLV
$20.2B
| $309K | 0.14% |
13,582
-1,225
| -8% | -$27.9K |
|
143
Procter & Gamble
PG
$370B
| $305K | 0.14% |
1,881
-175
| -9% | -$28.4K |
|
144
Constellation Energy
CEG
$96.4B
| $302K | 0.13% |
1,635
| – | – |
|
145
Shopify
SHOP
$182B
| $302K | 0.13% |
3,910
+50
| +1% | +$3.86K |
|
146
VanEck BDC Income ETF
BIZD
$1.67B
| $301K | 0.13% |
17,824
| – | – |
|
147
CVS Health
CVS
$93B
| $301K | 0.13% |
3,772
+336
| +10% | +$26.8K |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $296K | 0.13% |
4,084
+800
| +24% | +$58K |
|
149
Chevron
CVX
$318B
| $296K | 0.13% |
1,874
-60
| -3% | -$9.47K |
|
150
VanEck Semiconductor ETF
SMH
$26.6B
| $293K | 0.13% |
1,304
+974
| +295% | +$219K |
|