TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+10.56%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
922
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$7.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
Parker-Hannifin
PH
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.34M | 4.94% | +52,579 | New | +$9.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.09M | 3.75% | +24,091 | New | +$7.09M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.31M | 3.34% | +78,051 | New | +$6.31M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 2.38% | +9,437 | New | +$4.5M |
|
|
5
Parker-Hannifin
PH
$96.2B
| $3.95M | 2.09% | +12,417 | New | +$3.95M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.5M | 1.85% | +35,691 | New | +$3.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.83% | +11,543 | New | +$3.45M |
|
8
Blackstone
BX
$134B
| $3.38M | 1.79% | +26,142 | New | +$3.38M |
|
9
Merck
MRK
$210B
| $3.28M | 1.73% | +42,745 | New | +$3.28M |
|
10
Pfizer
PFE
$141B
| $3.18M | 1.68% | +53,838 | New | +$3.18M |
|
11
Amazon
AMZN
$2.44T
| $2.96M | 1.57% | +888 | New | +$2.96M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.56% | +1,017 | New | +$2.94M |
|
13
Trade Desk
TTD
$26.7B
| $2.91M | 1.54% | +31,730 | New | +$2.91M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 1.3% | +22,984 | New | +$2.46M |
|
15
Procter & Gamble
PG
$368B
| $2.42M | 1.28% | +14,799 | New | +$2.42M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.32M | 1.23% | +15,964 | New | +$2.32M |
|
17
Microsoft
MSFT
$3.77T
| $2.29M | 1.21% | +6,803 | New | +$2.29M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.17% | +4,667 | New | +$2.22M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.16% | +5,513 | New | +$2.19M |
|
20
Philip Morris
PM
$260B
| $2.18M | 1.15% | +22,928 | New | +$2.18M |
|
21
Altria Group
MO
$113B
| $2.17M | 1.15% | +45,721 | New | +$2.17M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.04% | +8,112 | New | +$1.96M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.02% | +11,329 | New | +$1.94M |
|
24
Visa
V
$683B
| $1.93M | 1.02% | +8,909 | New | +$1.93M |
|
25
Bank of America
BAC
$376B
| $1.88M | 1% | +42,343 | New | +$1.88M |
|