TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
181
Reduced
170
Closed
29
Top Buys
Top Sells
| 1 |
AT&T
T
|
$544K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$236K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$229K |
| 4 |
NVIDIA
NVDA
|
$195K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$188K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $349K | 0.14% |
8,098
-400
| -5% | -$17.3K |
|
127
iShares Silver Trust
SLV
$20.1B
| $348K | 0.14% |
13,112
-470
| -3% | -$12.5K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.14% |
2,857
-33
| -1% | -$4.02K |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $346K | 0.14% |
2,521
+163
| +7% | +$22.4K |
|
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $345K | 0.14% |
6,260
-2,475
| -28% | -$136K |
|
131
Verizon
VZ
$187B
| $332K | 0.14% |
8,039
-497
| -6% | -$20.5K |
|
132
AbbVie
ABBV
$375B
| $331K | 0.14% |
1,927
-150
| -7% | -$25.7K |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $329K | 0.14% |
2,411
| – | – |
|
134
CVS Health
CVS
$93.6B
| $327K | 0.13% |
5,537
+1,765
| +47% | +$104K |
|
135
Flowers Foods
FLO
$3.13B
| $317K | 0.13% |
14,300
+3,150
| +28% | +$69.9K |
|
136
Qualcomm
QCOM
$172B
| $315K | 0.13% |
1,582
+100
| +7% | +$19.9K |
|
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $312K | 0.13% |
+5,330
| New | +$312K |
|
138
Constellation Energy
CEG
$94.2B
| $311K | 0.13% |
1,552
-83
| -5% | -$16.6K |
|
139
Caterpillar
CAT
$198B
| $307K | 0.13% |
922
-9
| -1% | -$3K |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $307K | 0.13% |
4,084
| – | – |
|
141
VanEck BDC Income ETF
BIZD
$1.68B
| $305K | 0.13% |
17,824
| – | – |
|
142
Merck
MRK
$212B
| $302K | 0.12% |
2,441
-7
| -0.3% | -$867 |
|
143
Procter & Gamble
PG
$375B
| $302K | 0.12% |
1,832
-49
| -3% | -$8.08K |
|
144
Annaly Capital Management
NLY
$14.2B
| $300K | 0.12% |
15,750
+25
| +0.2% | +$477 |
|
145
Norfolk Southern
NSC
$62.3B
| $297K | 0.12% |
1,382
-30
| -2% | -$6.44K |
|
146
JPMorgan Active Growth ETF
JGRO
$7.11B
| $292K | 0.12% |
+3,890
| New | +$292K |
|
147
Trade Desk
TTD
$25.5B
| $288K | 0.12% |
2,953
-800
| -21% | -$78.1K |
|
148
iShares Morningstar Growth ETF
ILCG
$2.93B
| $287K | 0.12% |
3,523
| – | – |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $285K | 0.12% |
2,854
| – | – |
|
150
Eli Lilly
LLY
$652B
| $284K | 0.12% |
314
-37
| -11% | -$33.5K |
|