TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$287M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
613
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $837K | 0.16% |
5,747
+3,226
| +128% | +$470K |
|
127
Vanguard Energy ETF
VDE
$7.2B
| $835K | 0.16% |
6,816
+3,655
| +116% | +$448K |
|
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $821K | 0.16% |
36,160
+31,235
| +634% | +$709K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $816K | 0.15% |
4,137
+2,069
| +100% | +$408K |
|
130
Procter & Gamble
PG
$375B
| $803K | 0.15% |
4,633
+2,801
| +153% | +$485K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $799K | 0.15% |
16,169
+8,521
| +111% | +$421K |
|
132
International Paper
IP
$25.7B
| $791K | 0.15% |
16,196
+8,098
| +100% | +$396K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.15% |
5,746
+2,889
| +101% | +$391K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $757K | 0.14% |
12,724
+8,290
| +187% | +$493K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $755K | 0.14% |
16,462
+8,227
| +100% | +$377K |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $753K | 0.14% |
3,067
+1,485
| +94% | +$364K |
|
137
UnitedHealth
UNH
$286B
| $748K | 0.14% |
1,279
+776
| +154% | +$454K |
|
138
iShares Silver Trust
SLV
$20.1B
| $745K | 0.14% |
26,224
+13,112
| +100% | +$373K |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $742K | 0.14% |
12,328
+5,863
| +91% | +$353K |
|
140
Oracle
ORCL
$654B
| $742K | 0.14% |
4,353
+2,393
| +122% | +$408K |
|
141
Flowers Foods
FLO
$3.13B
| $731K | 0.14% |
31,700
+17,400
| +122% | +$401K |
|
142
Verizon
VZ
$187B
| $728K | 0.14% |
16,202
+8,163
| +102% | +$367K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $719K | 0.14% |
12,013
+4,707
| +64% | +$282K |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $714K | 0.13% |
10,985
+6,504
| +145% | +$423K |
|
145
Annaly Capital Management
NLY
$14.2B
| $713K | 0.13% |
35,513
+19,763
| +125% | +$397K |
|
146
RTX Corp
RTX
$211B
| $696K | 0.13% |
5,743
+3,112
| +118% | +$377K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $688K | 0.13% |
2,439
+1,489
| +157% | +$420K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $687K | 0.13% |
3,109
+2,560
| +466% | +$566K |
|
149
Vital Energy
VTLE
$635M
| $683K | 0.13% |
25,390
+14,245
| +128% | +$383K |
|
150
Ardelyx
ARDX
$1.57B
| $667K | 0.13% |
96,850
+45,065
| +87% | +$311K |
|