TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-17%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
204
Reduced
121
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
Palantir
PLTR
|
$591K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$393K |
| 5 |
iShares Gold Trust
IAU
|
$275K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
FS KKR Capital
FSK
|
$427K |
| 3 |
Deere & Co
DE
|
$349K |
| 4 |
NVIDIA
NVDA
|
$303K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.48M | 4.99% | 54,724 -504 | -0.9% | -$68.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 3.46% | 74,024 -2,599 | -3% | -$182K |
|
3
Merck
MRK
$210B
| $3.93M | 2.62% | 43,131 +2 | +0% | +$182 |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 2.62% | 10,355 +337 | +3% | +$128K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.39M | 2.26% | 22,330 -1,997 | -8% | -$303K |
|
6
Parker-Hannifin
PH
$96.2B
| $3.3M | 2.2% | 13,430 +495 | +4% | +$122K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.93M | 1.95% | 34,265 -1,350 | -4% | -$115K |
|
8
Pfizer
PFE
$141B
| $2.81M | 1.87% | 53,592 -775 | -1% | -$40.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.65% | 9,071 -928 | -9% | -$253K |
|
10
Blackstone
BX
$134B
| $2.48M | 1.65% | 27,148 +510 | +2% | +$46.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.62% | 1,108 +23 | +2% | +$50.3K |
|
12
Philip Morris
PM
$260B
| $2.29M | 1.53% | 23,174 +221 | +1% | +$21.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.49% | 5,930 -122 | -2% | -$46K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.16M | 1.44% | 25,243 +4,590 | +22% | +$393K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.99M | 1.33% | 17,845 -515 | -3% | -$57.5K |
|
16
Altria Group
MO
$113B
| $1.92M | 1.28% | 46,025 +231 | +0.5% | +$9.65K |
|
17
Microsoft
MSFT
$3.77T
| $1.92M | 1.28% | 7,464 +359 | +5% | +$92.2K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.25% | 11,173 -436 | -4% | -$73.4K |
|
19
Visa
V
$683B
| $1.84M | 1.23% | 9,349 +400 | +4% | +$78.8K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.77M | 1.18% | 21,175 -2,096 | -9% | -$176K |
|
|
21
Amazon
AMZN
$2.44T
| $1.76M | 1.18% | 16,595 +15,714 | +1,784% | +$1.67M |
|
22
Eli Lilly
LLY
$657B
| $1.75M | 1.17% | 5,402 -5 | -0.1% | -$1.62K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.06% | 8,436 +392 | +5% | +$73.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 1% | 19,520 -132 | -0.7% | -$10.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.93% | 638 +17 | +3% | +$37K |
|