TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.36%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
614
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $42.2M | 7.97% | 347,440 +175,929 | +103% | +$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $27.1M | 5.12% | 116,344 +60,145 | +107% | +$14M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.5M | 4.07% | 258,928 +141,441 | +120% | +$11.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 3.68% | 33,818 +17,901 | +112% | +$10.3M |
|
5
Parker-Hannifin
PH
$96.2B
| $17.8M | 3.35% | 28,105 +14,375 | +105% | +$9.08M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 2.17% | 226,499 +182,188 | +411% | +$9.24M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.2M | 1.93% | 159,193 +95,252 | +149% | +$6.1M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.83M | 1.86% | 107,602 +52,084 | +94% | +$4.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 1.75% | 55,412 +28,550 | +106% | +$4.77M |
|
10
Microsoft
MSFT
$3.77T
| $9.24M | 1.75% | 21,479 +11,638 | +118% | +$5.01M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 1.7% | 15,724 +8,070 | +105% | +$4.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 1.65% | 18,933 +10,015 | +112% | +$4.61M |
|
13
Amazon
AMZN
$2.44T
| $7.98M | 1.51% | 42,819 +24,261 | +131% | +$4.52M |
|
14
Blackstone
BX
$134B
| $7.83M | 1.48% | 51,131 +24,831 | +94% | +$3.8M |
|
15
Palantir
PLTR
$372B
| $7.51M | 1.42% | 202,006 +99,921 | +98% | +$3.72M |
|
16
Exxon Mobil
XOM
$487B
| $7.03M | 1.33% | 59,943 +30,539 | +104% | +$3.58M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 1.23% | 22,987 +12,767 | +125% | +$3.62M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.27M | 1.18% | 49,922 +24,495 | +96% | +$3.08M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.16M | 1.16% | 57,743 +28,366 | +97% | +$3.03M |
|
20
Visa
V
$683B
| $5.35M | 1.01% | 19,464 +9,843 | +102% | +$2.71M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.96% | 30,755 +16,613 | +117% | +$2.76M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 0.96% | 10,427 +5,515 | +112% | +$2.69M |
|
23
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.91M | 0.93% | 89,892 +47,420 | +112% | +$2.59M |
|
24
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $4.9M | 0.92% | +95,399 | New | +$4.9M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.9M | 0.92% | 27,301 +13,346 | +96% | +$2.39M |
|