TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.56%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
922
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$7.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
Parker-Hannifin
PH
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Value ETF
ILCV
$1.09B
| $266K | 0.14% |
+3,818
| New | +$266K |
|
152
Chevron
CVX
$310B
| $265K | 0.14% |
+2,254
| New | +$265K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $265K | 0.14% |
+1,691
| New | +$265K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.14% |
+855
| New | +$261K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $260K | 0.14% |
+1,707
| New | +$260K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.14% |
+1,445
| New | +$258K |
|
157
Newmont
NEM
$83.7B
| $252K | 0.13% |
+4,068
| New | +$252K |
|
158
DraftKings
DKNG
$23.1B
| $250K | 0.13% |
+9,102
| New | +$250K |
|
159
Ford
F
$46.7B
| $248K | 0.13% |
+11,953
| New | +$248K |
|
160
Lowe's Companies
LOW
$151B
| $246K | 0.13% |
+951
| New | +$246K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $245K | 0.13% |
+1,084
| New | +$245K |
|
162
Nike
NKE
$109B
| $245K | 0.13% |
+1,471
| New | +$245K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.13% |
+1,444
| New | +$242K |
|
164
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $241K | 0.13% |
+4,613
| New | +$241K |
|
165
ASML
ASML
$307B
| $235K | 0.12% |
+295
| New | +$235K |
|
166
Flowers Foods
FLO
$3.13B
| $229K | 0.12% |
+8,350
| New | +$229K |
|
167
iShares US Transportation ETF
IYT
$605M
| $225K | 0.12% |
+3,256
| New | +$225K |
|
168
Marvell Technology
MRVL
$54.6B
| $225K | 0.12% |
+2,574
| New | +$225K |
|
169
Airbnb
ABNB
$75.8B
| $223K | 0.12% |
+1,337
| New | +$223K |
|
170
TSMC
TSM
$1.26T
| $223K | 0.12% |
+1,855
| New | +$223K |
|
171
FirstEnergy
FE
$25.1B
| $217K | 0.11% |
+5,223
| New | +$217K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $217K | 0.11% |
+976
| New | +$217K |
|
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $216K | 0.11% |
+4,638
| New | +$216K |
|
174
Intuitive Surgical
ISRG
$167B
| $210K | 0.11% |
+585
| New | +$210K |
|
175
Boeing
BA
$174B
| $209K | 0.11% |
+1,039
| New | +$209K |
|