TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $232K | 0.1% |
2,748
| – | – |
|
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $232K | 0.1% |
1,188
-128
| -10% | -$25K |
|
178
DraftKings
DKNG
$23.1B
| $230K | 0.1% |
5,056
-2,889
| -36% | -$131K |
|
179
ARK Innovation ETF
ARKK
$7.49B
| $226K | 0.1% |
4,507
-450
| -9% | -$22.5K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.1% |
3,524
+170
| +5% | +$10.9K |
|
181
Newmont
NEM
$83.7B
| $221K | 0.1% |
6,177
+62
| +1% | +$2.22K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $218K | 0.1% |
3,750
| – | – |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $217K | 0.1% |
1,059
| – | – |
|
184
Lowe's Companies
LOW
$151B
| $215K | 0.1% |
845
-12
| -1% | -$3.06K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $214K | 0.09% |
5,208
-870
| -14% | -$35.7K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.09% |
1,169
-257
| -18% | -$46.9K |
|
187
IBM
IBM
$232B
| $209K | 0.09% |
1,096
+322
| +42% | +$61.5K |
|
188
Gilead Sciences
GILD
$143B
| $209K | 0.09% |
2,850
-50
| -2% | -$3.66K |
|
189
Walmart
WMT
$801B
| $207K | 0.09% |
3,446
-82
| -2% | -$4.93K |
|
190
Super Micro Computer
SMCI
$24B
| $207K | 0.09% |
+2,050
| New | +$207K |
|
191
Omega Healthcare
OHI
$12.7B
| $206K | 0.09% |
6,500
+1,000
| +18% | +$31.7K |
|
192
TE Connectivity
TEL
$61.7B
| $204K | 0.09% |
+1,408
| New | +$204K |
|
193
Salesforce
CRM
$239B
| $203K | 0.09% |
673
+18
| +3% | +$5.42K |
|
194
Goldman Sachs
GS
$223B
| $202K | 0.09% |
484
+3
| +0.6% | +$1.25K |
|
195
Boeing
BA
$174B
| $196K | 0.09% |
1,013
| – | – |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $191K | 0.08% |
1,065
| – | – |
|
197
iShares Gold Trust
IAU
$52.6B
| $189K | 0.08% |
4,505
-3,502
| -44% | -$147K |
|
198
ASML
ASML
$307B
| $188K | 0.08% |
194
| – | – |
|
199
Fidelity Enhanced International ETF
FENI
$3.9B
| $188K | 0.08% |
+6,570
| New | +$188K |
|
200
ConocoPhillips
COP
$116B
| $187K | 0.08% |
1,467
+234
| +19% | +$29.8K |
|