TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-5.27%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-13%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
894
New
23
Increased
155
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 3 |
Tesla
TSLA
|
$810K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$779K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$777K |
Top Sells
| 1 |
Merck
MRK
|
$3.58M |
| 2 |
Eli Lilly
LLY
|
$1.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Annaly Capital Management
NLY
|
$1.07M |
| 5 |
Pfizer
PFE
|
$795K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.22% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.72M | 5.89% | 55,868 +1,144 | +2% | +$158K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 3.72% | 73,875 -149 | -0.2% | -$9.85K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.87% | 10,500 +145 | +1% | +$52K |
|
4
Parker-Hannifin
PH
$96.2B
| $3.31M | 2.52% | 13,655 +225 | +2% | +$54.5K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.87M | 2.19% | 35,866 +1,601 | +5% | +$128K |
|
6
NVIDIA
NVDA
$4.24T
| $2.59M | 1.97% | 21,335 -995 | -4% | -$121K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.87% | 6,860 +930 | +16% | +$332K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.86% | 9,130 +59 | +0.7% | +$15.8K |
|
9
Blackstone
BX
$134B
| $2.28M | 1.73% | 27,183 +35 | +0.1% | +$2.93K |
|
10
Exxon Mobil
XOM
$487B
| $2.27M | 1.73% | 26,007 +764 | +3% | +$66.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.66% | 22,635 +21,527 | +1,943% | +$2.07M |
|
12
Amazon
AMZN
$2.44T
| $1.93M | 1.47% | 17,075 +480 | +3% | +$54.2K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.87M | 1.43% | 23,521 +2,346 | +11% | +$187K |
|
14
Microsoft
MSFT
$3.77T
| $1.85M | 1.41% | 7,934 +470 | +6% | +$109K |
|
15
Altria Group
MO
$113B
| $1.83M | 1.39% | 45,224 -801 | -2% | -$32.3K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 1.39% | 17,498 -347 | -2% | -$36.1K |
|
17
Philip Morris
PM
$260B
| $1.82M | 1.38% | 21,862 -1,312 | -6% | -$109K |
|
18
Visa
V
$683B
| $1.69M | 1.28% | 9,484 +135 | +1% | +$24K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.18% | 8,646 +210 | +2% | +$37.7K |
|
|
20
Pfizer
PFE
$141B
| $1.55M | 1.18% | 35,438 -18,154 | -34% | -$795K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.99% | 3,965 +101 | +3% | +$33.2K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.3M | 0.99% | 24,100 +1,622 | +7% | +$87.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.97% | 8,248 -2,925 | -26% | -$453K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.95% | 13,060 +12,422 | +1,947% | +$1.19M |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.2M | 0.92% | 27,537 +145 | +0.5% | +$6.34K |
|