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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$163B
| $433K | 0.08% |
1,697
+826
| +95% | +$211K |
|
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $432K | 0.08% |
21,890
+20,200
| +1,195% | +$398K |
|
203
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $430K | 0.08% |
+6,200
| New | +$430K |
|
204
VanEck Agribusiness ETF
MOO
$628M
| $429K | 0.08% |
5,678
+2,839
| +100% | +$214K |
|
205
Energy Transfer Partners
ET
$58.9B
| $428K | 0.08% |
26,657
+19,702
| +283% | +$316K |
|
206
Blackstone Mortgage Trust
BXMT
$3.42B
| $425K | 0.08% |
22,338
+11,169
| +100% | +$212K |
|
207
Northrop Grumman
NOC
$83.3B
| $424K | 0.08% |
803
+417
| +108% | +$220K |
|
208
ARK Innovation ETF
ARKK
$7.57B
| $420K | 0.08% |
8,838
+4,331
| +96% | +$206K |
|
209
Salesforce
CRM
$240B
| $417K | 0.08% |
1,522
+849
| +126% | +$232K |
|
210
Unilever
UL
$157B
| $415K | 0.08% |
6,396
+3,198
| +100% | +$208K |
|
211
Zoetis
ZTS
$67.3B
| $415K | 0.08% |
2,124
+1,206
| +131% | +$236K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $409K | 0.08% |
9,755
+6,677
| +217% | +$280K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.08% |
2,130
+1,065
| +100% | +$202K |
|
214
Lockheed Martin
LMT
$107B
| $404K | 0.08% |
691
+355
| +106% | +$208K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $403K | 0.08% |
2,691
+1,346
| +100% | +$201K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.07% |
688
+344
| +100% | +$196K |
|
217
Exelon
EXC
$43.4B
| $392K | 0.07% |
9,656
+4,828
| +100% | +$196K |
|
218
WEC Energy
WEC
$34.6B
| $384K | 0.07% |
3,990
+1,995
| +100% | +$192K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $383K | 0.07% |
4,234
+2,138
| +102% | +$193K |
|
220
Broadcom
AVGO
$1.63T
| $373K | 0.07% |
2,161
+1,391
| +181% | +$240K |
|
221
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $372K | 0.07% |
9,046
+4,523
| +100% | +$186K |
|
222
iShares US Transportation ETF
IYT
$609M
| $365K | 0.07% |
5,301
+2,658
| +101% | +$183K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $362K | 0.07% |
5,390
+2,670
| +98% | +$179K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $360K | 0.07% |
2,012
+357
| +22% | +$64K |
|
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $360K | 0.07% |
4,821
+2,511
| +109% | +$188K |
|