TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
NiSource
NI
+$982K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.14%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$34.7M 6.22%
319,845
-15,285
AAPL icon
2
Apple
AAPL
$3.74T
$24.7M 4.43%
111,100
-6,732
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.4M 4.2%
293,033
+10,117
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$20.5M 3.69%
36,559
+2,780
PH icon
5
Parker-Hannifin
PH
$92.8B
$16.7M 2.99%
27,401
+240
PLTR icon
6
Palantir
PLTR
$423B
$14.5M 2.61%
172,130
-15,138
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.18B
$12.5M 2.24%
196,597
+13,177
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.3M 2.2%
242,475
+22,392
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.8M 1.76%
104,620
-2,058
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.68M 1.74%
18,177
-588
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$9.12M 1.64%
58,361
+2,848
MSFT icon
12
Microsoft
MSFT
$3.82T
$8.59M 1.54%
22,872
+615
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$8.39M 1.5%
14,992
-810
AMZN icon
14
Amazon
AMZN
$2.27T
$8.33M 1.49%
43,790
+348
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$7.96M 1.43%
167,725
+45,447
XOM icon
16
Exxon Mobil
XOM
$479B
$7.41M 1.33%
62,312
+163
BX icon
17
Blackstone
BX
$122B
$6.87M 1.23%
49,182
-1,470
PM icon
18
Philip Morris
PM
$246B
$6.79M 1.22%
42,788
+2,260
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$6.57M 1.18%
221,380
+11,324
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$6.34M 1.14%
23,065
+917
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.98M 1.07%
58,548
-689
V icon
22
Visa
V
$664B
$5.83M 1.05%
16,638
-2,888
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.65M 1.01%
46,299
-692
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.53M 0.99%
35,757
+3,248
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$5.5M 0.99%
92,109
+33,407
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