TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.7%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
197
Reduced
127
Closed
109
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$854K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
KeyCorp
KEY
|
$395K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
Bank of America
BAC
|
$815K |
| 2 |
iShares Global Tech ETF
IXN
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 4 |
Invesco QQQ Trust
QQQ
|
$536K |
| 5 |
TaskUs
TASK
|
$483K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.64M | 5.3% | 55,228 +2,649 | +5% | +$463K |
|
2
NVIDIA
NVDA
$4.24T
| $6.64M | 3.65% | 24,327 +236 | +1% | +$64.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.94M | 3.27% | 76,623 -1,428 | -2% | -$111K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 2.5% | 10,018 +581 | +6% | +$264K |
|
5
Parker-Hannifin
PH
$96.2B
| $3.67M | 2.02% | 12,935 +518 | +4% | +$147K |
|
6
Merck
MRK
$210B
| $3.54M | 1.95% | 43,129 +384 | +0.9% | +$31.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.94% | 9,999 -1,544 | -13% | -$545K |
|
8
Blackstone
BX
$134B
| $3.38M | 1.86% | 26,638 +496 | +2% | +$63K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.38M | 1.86% | 35,615 -76 | -0.2% | -$7.21K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.67% | 1,085 +68 | +7% | +$190K |
|
11
Amazon
AMZN
$2.44T
| $2.87M | 1.58% | 881 -7 | -0.8% | -$22.8K |
|
12
Pfizer
PFE
$141B
| $2.82M | 1.55% | 54,367 +529 | +1% | +$27.4K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.5% | 6,052 +1,385 | +30% | +$625K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 1.36% | 18,360 +2,396 | +15% | +$323K |
|
15
Altria Group
MO
$113B
| $2.39M | 1.32% | 45,794 +73 | +0.2% | +$3.82K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.35M | 1.29% | 23,271 +287 | +1% | +$29K |
|
17
Procter & Gamble
PG
$368B
| $2.27M | 1.25% | 14,849 +50 | +0.3% | +$7.64K |
|
18
Microsoft
MSFT
$3.77T
| $2.19M | 1.2% | 7,105 +302 | +4% | +$93.1K |
|
19
Philip Morris
PM
$260B
| $2.16M | 1.19% | 22,953 +25 | +0.1% | +$2.35K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.15% | 11,609 +280 | +2% | +$50.6K |
|
21
Visa
V
$683B
| $1.99M | 1.09% | 8,949 +40 | +0.4% | +$8.87K |
|
22
Trade Desk
TTD
$26.7B
| $1.87M | 1.03% | 27,065 -4,665 | -15% | -$323K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.01% | 8,044 -68 | -0.8% | -$15.5K |
|
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.8M | 0.99% | 30,563 +14,497 | +90% | +$854K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.95% | 621 +23 | +4% | +$64K |
|