TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 6.22% | 319,845 -15,285 | -5% | -$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.43% | 111,100 -6,732 | -6% | -$1.5M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.4M | 4.2% | 293,033 +10,117 | +4% | +$808K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 3.69% | 36,559 +2,780 | +8% | +$1.56M |
|
5
Parker-Hannifin
PH
$96.2B
| $16.7M | 2.99% | 27,401 +240 | +0.9% | +$146K |
|
|
6
Palantir
PLTR
$372B
| $14.5M | 2.61% | 172,130 -15,138 | -8% | -$1.28M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $12.5M | 2.24% | 196,597 +13,177 | +7% | +$837K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 2.2% | 242,475 +22,392 | +10% | +$1.13M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.8M | 1.76% | 104,620 -2,058 | -2% | -$193K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 1.74% | 18,177 -588 | -3% | -$313K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 1.64% | 58,361 +2,848 | +5% | +$445K |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 1.54% | 22,872 +615 | +3% | +$231K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 1.5% | 14,992 -810 | -5% | -$453K |
|
14
Amazon
AMZN
$2.44T
| $8.33M | 1.49% | 43,790 +348 | +0.8% | +$66.2K |
|
15
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $7.96M | 1.43% | 167,725 +45,447 | +37% | +$2.16M |
|
16
Exxon Mobil
XOM
$487B
| $7.41M | 1.33% | 62,312 +163 | +0.3% | +$19.4K |
|
17
Blackstone
BX
$134B
| $6.87M | 1.23% | 49,182 -1,470 | -3% | -$205K |
|
18
Philip Morris
PM
$260B
| $6.79M | 1.22% | 42,788 +2,260 | +6% | +$359K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.57M | 1.18% | 221,380 +11,324 | +5% | +$336K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 1.14% | 23,065 +917 | +4% | +$252K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.98M | 1.07% | 58,548 -689 | -1% | -$70.4K |
|
|
22
Visa
V
$683B
| $5.83M | 1.05% | 16,638 -2,888 | -15% | -$1.01M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.65M | 1.01% | 46,299 -692 | -1% | -$84.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 0.99% | 35,757 +3,248 | +10% | +$502K |
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.5M | 0.99% | 92,109 +33,407 | +57% | +$1.99M |
|