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 | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $663K | 0.13% |
4,780
+2,369
| +98% | +$328K |
|
152
Constellation Energy
CEG
$94.2B
| $651K | 0.12% |
2,504
+952
| +61% | +$248K |
|
153
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $648K | 0.12% |
8,178
+4,094
| +100% | +$324K |
|
154
CVS Health
CVS
$93.6B
| $639K | 0.12% |
10,169
+4,632
| +84% | +$291K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $636K | 0.12% |
7,519
+3,994
| +113% | +$338K |
|
156
Shopify
SHOP
$191B
| $635K | 0.12% |
7,920
+3,960
| +100% | +$317K |
|
157
Intuitive Surgical
ISRG
$167B
| $631K | 0.12% |
1,284
+664
| +107% | +$326K |
|
158
Vanguard Financials ETF
VFH
$12.8B
| $630K | 0.12% |
5,729
+2,875
| +101% | +$316K |
|
159
Illinois Tool Works
ITW
$77.6B
| $618K | 0.12% |
2,358
+1,179
| +100% | +$309K |
|
160
Chevron
CVX
$310B
| $614K | 0.12% |
4,171
+2,397
| +135% | +$353K |
|
161
Newmont
NEM
$83.7B
| $598K | 0.11% |
11,196
+5,693
| +103% | +$304K |
|
162
VanEck BDC Income ETF
BIZD
$1.68B
| $594K | 0.11% |
35,886
+18,062
| +101% | +$299K |
|
163
Merck
MRK
$212B
| $588K | 0.11% |
5,182
+2,741
| +112% | +$311K |
|
164
Trade Desk
TTD
$25.5B
| $587K | 0.11% |
5,356
+2,403
| +81% | +$263K |
|
165
Omega Healthcare
OHI
$12.7B
| $586K | 0.11% |
14,400
+7,700
| +115% | +$313K |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $586K | 0.11% |
6,967
+3,444
| +98% | +$289K |
|
167
Norfolk Southern
NSC
$62.3B
| $578K | 0.11% |
2,324
+942
| +68% | +$234K |
|
168
ConocoPhillips
COP
$116B
| $575K | 0.11% |
5,463
+3,595
| +192% | +$378K |
|
169
Netflix
NFLX
$529B
| $574K | 0.11% |
809
+548
| +210% | +$389K |
|
170
Goldman Sachs
GS
$223B
| $573K | 0.11% |
1,157
+595
| +106% | +$295K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $571K | 0.11% |
11,218
+3,416
| +44% | +$174K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.11% |
1,520
+760
| +100% | +$285K |
|
173
Qualcomm
QCOM
$172B
| $560K | 0.11% |
3,296
+1,714
| +108% | +$291K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $559K | 0.11% |
2,784
+1,403
| +102% | +$282K |
|
175
iShares Morningstar Value ETF
ILCV
$1.09B
| $556K | 0.11% |
6,770
+3,345
| +98% | +$275K |
|