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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $554K | 0.1% |
7,005
+3,509
| +100% | +$278K |
|
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $549K | 0.1% |
63,474
+30,735
| +94% | +$266K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $546K | 0.1% |
2,417
+1,168
| +94% | +$264K |
|
179
Capital Group Dividend Value ETF
CGDV
$21.1B
| $539K | 0.1% |
14,780
+14,180
| +2,363% | +$517K |
|
180
IBM
IBM
$232B
| $537K | 0.1% |
2,428
+1,332
| +122% | +$294K |
|
181
iShares US Financials ETF
IYF
$4B
| $525K | 0.1% |
5,049
+2,529
| +100% | +$263K |
|
182
DuPont de Nemours
DD
$32.6B
| $520K | 0.1% |
5,839
+2,847
| +95% | +$254K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $518K | 0.1% |
2,352
+1,176
| +100% | +$259K |
|
184
Gilead Sciences
GILD
$143B
| $512K | 0.1% |
6,103
+3,267
| +115% | +$274K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $510K | 0.1% |
1,934
+1,212
| +168% | +$320K |
|
186
Deere & Co
DE
$128B
| $505K | 0.1% |
1,209
+573
| +90% | +$239K |
|
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $496K | 0.09% |
8,368
+4,142
| +98% | +$245K |
|
188
Viatris
VTRS
$12.2B
| $493K | 0.09% |
42,428
+16,239
| +62% | +$189K |
|
189
TJX Companies
TJX
$155B
| $489K | 0.09% |
4,164
+2,457
| +144% | +$289K |
|
190
Lowe's Companies
LOW
$151B
| $486K | 0.09% |
1,795
+948
| +112% | +$257K |
|
191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $485K | 0.09% |
19,696
+13,614
| +224% | +$335K |
|
192
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $476K | 0.09% |
14,200
+6,525
| +85% | +$219K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $463K | 0.09% |
2,338
+1,169
| +100% | +$232K |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $462K | 0.09% |
4,810
+2,410
| +100% | +$231K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $458K | 0.09% |
7,943
+4,193
| +112% | +$242K |
|
196
Walmart
WMT
$801B
| $453K | 0.09% |
5,613
+4,103
| +272% | +$331K |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $449K | 0.08% |
2,118
+1,059
| +100% | +$224K |
|
198
iShares Gold Trust
IAU
$52.6B
| $448K | 0.08% |
9,009
+4,504
| +100% | +$224K |
|
199
DraftKings
DKNG
$23.1B
| $446K | 0.08% |
11,378
+6,439
| +130% | +$252K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $442K | 0.08% |
13,312
+6,580
| +98% | +$219K |
|