TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.98%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
178
Reduced
117
Closed
20
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$981K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$875K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$174K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$158K |
| 5 |
Iron Mountain
IRM
|
$128K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.94M | 5.67% | 58,056 -423 | -0.7% | -$72.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.61M | 4.34% | 17,496 -2,255 | -11% | -$981K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 3.2% | 13,068 +467 | +4% | +$201K |
|
4
Parker-Hannifin
PH
$96.2B
| $5.18M | 2.95% | 13,291 +83 | +0.6% | +$32.3K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 2.54% | 61,584 -2,411 | -4% | -$174K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.89% | 9,456 -97 | -1% | -$34K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.31M | 1.89% | 52,096 +23,096 | +80% | +$1.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.88% | 25,030 -231 | -0.9% | -$30.5K |
|
9
Exxon Mobil
XOM
$487B
| $3.27M | 1.87% | 27,843 +359 | +1% | +$42.2K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.94M | 1.68% | 33,194 -516 | -2% | -$45.7K |
|
11
Blackstone
BX
$134B
| $2.88M | 1.64% | 26,890 -293 | -1% | -$31.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.62% | 6,634 -31 | -0.5% | -$13.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.82M | 1.61% | 8,926 +291 | +3% | +$91.9K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 1.36% | 25,389 -1,278 | -5% | -$120K |
|
15
Visa
V
$683B
| $2.23M | 1.27% | 9,696 +77 | +0.8% | +$17.7K |
|
16
Amazon
AMZN
$2.44T
| $2.19M | 1.25% | 17,210 -25 | -0.1% | -$3.18K |
|
|
IBHD
17
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.17M | 1.24% | 93,515 -6,801 | -7% | -$158K |
|
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $2.17M | 1.24% | 94,454 -1,617 | -2% | -$37.1K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 1.15% | 15,251 -638 | -4% | -$84.1K |
|
20
Philip Morris
PM
$260B
| $1.95M | 1.11% | 21,062 -100 | -0.5% | -$9.26K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | 1.1% | 85,834 +9,905 | +13% | +$223K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.05% | 14,005 +210 | +2% | +$27.5K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.83M | 1.04% | 36,455 +3,621 | +11% | +$182K |
|
24
Altria Group
MO
$113B
| $1.82M | 1.04% | 43,364 +1,061 | +3% | +$44.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.98% | 8,094 -102 | -1% | -$21.7K |
|