TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+8.39%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
890
New
25
Increased
163
Reduced
112
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 5.24% |
| 4 | Industrials | 4.95% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 4.97% | 56,226 +358 | +0.6% | +$46.5K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 3.58% | 73,089 -786 | -1% | -$56.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 2.71% | 10,376 -124 | -1% | -$47.6K |
|
4
Parker-Hannifin
PH
$96.2B
| $3.95M | 2.68% | 13,555 -100 | -0.7% | -$29.1K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.36M | 2.28% | 37,341 +1,475 | +4% | +$133K |
|
6
NVIDIA
NVDA
$4.24T
| $3.12M | 2.12% | 21,320 -15 | -0.1% | -$2.19K |
|
7
Exxon Mobil
XOM
$487B
| $2.96M | 2.01% | 26,817 +810 | +3% | +$89.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.92% | 9,134 +4 | +0% | +$1.24K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.82% | 6,996 +136 | +2% | +$52K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.22M | 1.51% | 26,199 +2,678 | +11% | +$227K |
|
11
Philip Morris
PM
$260B
| $2.21M | 1.5% | 21,862 | – | – |
|
12
Altria Group
MO
$113B
| $2.07M | 1.41% | 45,235 +11 | +0% | +$503 |
|
13
Blackstone
BX
$134B
| $2.03M | 1.38% | 27,341 +158 | +0.6% | +$11.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.34% | 22,266 -369 | -2% | -$32.7K |
|
15
Visa
V
$683B
| $1.97M | 1.34% | 9,479 -5 | -0.1% | -$1.04K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 1.31% | 16,897 -601 | -3% | -$68.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.91M | 1.3% | 7,942 +8 | +0.1% | +$1.92K |
|
|
IBHD
18
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.89M | 1.28% | 83,055 +64,410 | +345% | +$1.46M |
|
19
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $1.84M | 1.25% | 81,691 +46,651 | +133% | +$1.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.11% | 8,567 -79 | -0.9% | -$15.1K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.57M | 1.07% | 25,989 +1,889 | +8% | +$114K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.54M | 1.05% | 39,685 +26,385 | +198% | +$1.03M |
|
23
Amazon
AMZN
$2.44T
| $1.46M | 0.99% | 17,335 +260 | +2% | +$21.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.95% | 3,987 +22 | +0.6% | +$7.73K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.89% | 7,677 -571 | -7% | -$96.8K |
|