TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+10.18%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
880
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$8.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
Parker-Hannifin
PH
|
$5.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $213K | 0.12% |
+3,086
| New | +$213K |
|
152
Intuitive Surgical
ISRG
$167B
| $212K | 0.12% |
+620
| New | +$212K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $212K | 0.12% |
+1,395
| New | +$212K |
|
154
VanEck BDC Income ETF
BIZD
$1.68B
| $210K | 0.12% |
+13,698
| New | +$210K |
|
155
iShares US Financials ETF
IYF
$4B
| $208K | 0.12% |
+2,794
| New | +$208K |
|
|
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $208K | 0.12% |
+8,848
| New | +$208K |
|
157
Dominion Energy
D
$49.7B
| $206K | 0.12% |
+3,972
| New | +$206K |
|
158
CrowdStrike
CRWD
$105B
| $203K | 0.11% |
+1,381
| New | +$203K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.11% |
+1,168
| New | +$203K |
|
160
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $201K | 0.11% |
+3,284
| New | +$201K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.11% |
+3,121
| New | +$200K |
|
162
Exelon
EXC
$43.9B
| $200K | 0.11% |
+4,908
| New | +$200K |
|
163
Ford
F
$46.7B
| $199K | 0.11% |
+13,179
| New | +$199K |
|
164
Shopify
SHOP
$191B
| $198K | 0.11% |
+3,060
| New | +$198K |
|
165
Northrop Grumman
NOC
$83.2B
| $197K | 0.11% |
+431
| New | +$197K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $188K | 0.11% |
+685
| New | +$188K |
|
167
Zoetis
ZTS
$67.9B
| $185K | 0.1% |
+1,074
| New | +$185K |
|
168
Marvell Technology
MRVL
$54.6B
| $181K | 0.1% |
+3,027
| New | +$181K |
|
169
Walmart
WMT
$801B
| $180K | 0.1% |
+3,444
| New | +$180K |
|
170
Flowers Foods
FLO
$3.13B
| $179K | 0.1% |
+7,200
| New | +$179K |
|
171
iShares US Transportation ETF
IYT
$605M
| $179K | 0.1% |
+2,864
| New | +$179K |
|
172
Merck
MRK
$212B
| $177K | 0.1% |
+1,538
| New | +$177K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $177K | 0.1% |
+5,732
| New | +$177K |
|
174
Qualcomm
QCOM
$172B
| $176K | 0.1% |
+1,482
| New | +$176K |
|
175
WEC Energy
WEC
$34.7B
| $176K | 0.1% |
+1,995
| New | +$176K |
|