TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
191
Reduced
188
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.6M | 6.92% | 17,309 -563 | -3% | -$509K |
|
2
Apple
AAPL
$3.45T
| $9.7M | 4.29% | 56,560 -2,046 | -3% | -$351K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 3.36% | 14,428 +427 | +3% | +$224K |
|
4
Parker-Hannifin
PH
$96.2B
| $7.3M | 3.23% | 13,127 -257 | -2% | -$143K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.04M | 3.11% | 92,338 +32,327 | +54% | +$2.46M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 2.14% | 57,734 -2,655 | -4% | -$222K |
|
7
Microsoft
MSFT
$3.77T
| $4.22M | 1.87% | 10,030 +557 | +6% | +$234K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.77% | 26,202 +936 | +4% | +$143K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 1.72% | 7,441 +271 | +4% | +$142K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.68% | 9,003 +4 | +0% | +$1.68K |
|
11
Blackstone
BX
$134B
| $3.49M | 1.54% | 26,535 -369 | -1% | -$48.5K |
|
12
Exxon Mobil
XOM
$487B
| $3.28M | 1.45% | 28,175 -155 | -0.5% | -$18K |
|
13
Amazon
AMZN
$2.44T
| $3.26M | 1.44% | 18,078 +1,206 | +7% | +$218K |
|
14
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.07M | 1.36% | 51,185 +21,024 | +70% | +$1.26M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.01M | 1.33% | 29,652 -793 | -3% | -$80.4K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.93M | 1.3% | 25,413 +444 | +2% | +$51.2K |
|
17
Visa
V
$683B
| $2.7M | 1.2% | 9,687 +35 | +0.4% | +$9.77K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.46M | 1.09% | 48,858 +3,455 | +8% | +$174K |
|
19
Palantir
PLTR
$372B
| $2.34M | 1.03% | 101,530 +1,370 | +1% | +$31.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.03% | 8,951 +499 | +6% | +$130K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.3M | 1.02% | 13,988 -901 | -6% | -$148K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.97% | 14,505 +350 | +2% | +$52.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.94% | 4,759 +750 | +19% | +$333K |
|
24
Philip Morris
PM
$260B
| $1.94M | 0.86% | 21,197 +135 | +0.6% | +$12.4K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.91M | 0.85% | 38,108 -236 | -0.6% | -$11.8K |
|