TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
177
Reduced
85
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45M | 8.01% | 335,130 -12,310 | -4% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $29.5M | 5.25% | 117,832 +1,488 | +1% | +$373K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.9M | 4.07% | 282,916 +23,988 | +9% | +$1.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 3.54% | 33,779 -39 | -0.1% | -$23K |
|
5
Parker-Hannifin
PH
$96.2B
| $17.3M | 3.07% | 27,161 -944 | -3% | -$600K |
|
6
Palantir
PLTR
$372B
| $14.2M | 2.52% | 187,268 -14,738 | -7% | -$1.11M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $11.6M | 2.07% | 183,420 +24,227 | +15% | +$1.53M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.97% | 220,083 -6,416 | -3% | -$323K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.88% | 55,513 +101 | +0.2% | +$19.2K |
|
10
Amazon
AMZN
$2.44T
| $9.53M | 1.7% | 43,442 +623 | +1% | +$137K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 1.68% | 106,678 -924 | -0.9% | -$82K |
|
12
Microsoft
MSFT
$3.77T
| $9.38M | 1.67% | 22,257 +778 | +4% | +$328K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.65% | 15,802 +78 | +0.5% | +$45.7K |
|
14
Blackstone
BX
$134B
| $8.73M | 1.55% | 50,652 -479 | -0.9% | -$82.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 1.51% | 18,765 -168 | -0.9% | -$76.2K |
|
16
Exxon Mobil
XOM
$487B
| $6.69M | 1.19% | 62,149 +2,206 | +4% | +$237K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 1.14% | 22,148 -839 | -4% | -$243K |
|
18
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $6.4M | 1.14% | 122,278 +26,879 | +28% | +$1.41M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.4M | 1.14% | 210,056 +126,846 | +152% | +$3.87M |
|
20
Visa
V
$683B
| $6.17M | 1.1% | 19,526 +62 | +0.3% | +$19.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 1.09% | 32,509 +1,754 | +6% | +$332K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.04M | 1.08% | 46,991 -2,931 | -6% | -$377K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.9M | 1.05% | 59,237 +1,494 | +3% | +$149K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.93% | 10,237 -190 | -2% | -$97.1K |
|
25
Philip Morris
PM
$260B
| $4.88M | 0.87% | 40,528 +3,352 | +9% | +$403K |
|