TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+8.39%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
890
New
25
Increased
163
Reduced
113
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 4.95% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $180K | 0.12% |
+6,905
| New | +$180K |
|
152
Lockheed Martin
LMT
$108B
| $179K | 0.12% |
369
+1
| +0.3% | +$485 |
|
153
BP
BP
$87.4B
| $178K | 0.12% |
5,094
+33
| +0.7% | +$1.15K |
|
154
Boeing
BA
$174B
| $175K | 0.12% |
921
| – | – |
|
155
Merck
MRK
$212B
| $174K | 0.12% |
1,570
+37
| +2% | +$4.1K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $174K | 0.12% |
5,704
-462
| -7% | -$14.1K |
|
157
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $173K | 0.12% |
3,284
+360
| +12% | +$19K |
|
158
AbbVie
ABBV
$375B
| $171K | 0.12% |
1,056
-1,274
| -55% | -$206K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $169K | 0.11% |
3,641
| – | – |
|
160
ASML
ASML
$307B
| $168K | 0.11% |
307
| – | – |
|
161
TSMC
TSM
$1.26T
| $168K | 0.11% |
2,260
+95
| +4% | +$7.06K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $166K | 0.11% |
2,648
| – | – |
|
163
Intuitive Surgical
ISRG
$167B
| $165K | 0.11% |
620
| – | – |
|
164
Viatris
VTRS
$12.2B
| $165K | 0.11% |
14,792
+126
| +0.9% | +$1.41K |
|
165
Walmart
WMT
$801B
| $163K | 0.11% |
3,444
| – | – |
|
166
Qualcomm
QCOM
$172B
| $163K | 0.11% |
1,482
-150
| -9% | -$16.5K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $162K | 0.11% |
1,344
+150
| +13% | +$18.1K |
|
168
Coca-Cola
KO
$292B
| $161K | 0.11% |
2,538
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $160K | 0.11% |
745
-100
| -12% | -$21.5K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $160K | 0.11% |
1,503
-27
| -2% | -$2.87K |
|
171
Oracle
ORCL
$654B
| $158K | 0.11% |
1,930
| – | – |
|
172
iShares US Transportation ETF
IYT
$605M
| $157K | 0.11% |
2,948
+12
| +0.4% | +$639 |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $154K | 0.1% |
6,272
| – | – |
|
174
Zoetis
ZTS
$67.9B
| $154K | 0.1% |
1,050
+266
| +34% | +$39K |
|
175
First Trust Nasdaq Bank ETF
FTXO
$242M
| $152K | 0.1% |
5,820
+4
| +0.1% | +$104 |
|