TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
187
Reduced
166
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.22M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$756K |
Top Sells
| 1 |
AT&T
T
|
$544K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$236K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$229K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$188K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$186K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.2M | 8.71% | 171,511 +154,202 | +891% | +$19.1M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.86% | 56,199 -361 | -0.6% | -$76K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.17M | 3.77% | 117,487 +25,149 | +27% | +$1.96M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 3.58% | 15,917 +1,489 | +10% | +$815K |
|
5
Parker-Hannifin
PH
$96.2B
| $6.94M | 2.85% | 13,730 +603 | +5% | +$305K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.02% | 26,862 +660 | +3% | +$121K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 1.92% | 55,518 -2,216 | -4% | -$186K |
|
8
Microsoft
MSFT
$3.77T
| $4.4M | 1.81% | 9,841 -189 | -2% | -$84.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.71% | 7,654 +213 | +3% | +$116K |
|
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.79M | 1.56% | 63,941 +12,756 | +25% | +$756K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.49% | 8,918 -85 | -0.9% | -$34.6K |
|
12
Amazon
AMZN
$2.44T
| $3.59M | 1.47% | 18,558 +480 | +3% | +$92.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.38M | 1.39% | 29,404 +1,229 | +4% | +$141K |
|
14
Blackstone
BX
$134B
| $3.26M | 1.34% | 26,300 -235 | -0.9% | -$29.1K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.02M | 1.24% | 25,427 +14 | +0.1% | +$1.66K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.82M | 1.16% | 29,377 -275 | -0.9% | -$26.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.12% | 10,220 +1,269 | +14% | +$339K |
|
18
Palantir
PLTR
$372B
| $2.59M | 1.06% | 102,085 +555 | +0.5% | +$14.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.06% | 14,142 -363 | -3% | -$66.1K |
|
20
Visa
V
$683B
| $2.53M | 1.04% | 9,621 -66 | -0.7% | -$17.3K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.38M | 0.98% | 13,955 -33 | -0.2% | -$5.64K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.97% | 4,912 +153 | +3% | +$73.3K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.24M | 0.92% | 44,311 -4,547 | -9% | -$229K |
|
|
24
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.22M | 0.91% | +42,472 | New | +$2.22M |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.03M | 0.83% | 26,782 +1,686 | +7% | +$128K |
|