TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
NVIDIA
NVDA
|
$2.36M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.09M |
| 4 |
Upstart Holdings
UPST
|
$983K |
| 5 |
Super Micro Computer
SMCI
|
$938K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.2M | 7.76% | 304,913 -14,932 | -5% | -$2.36M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.3M | 4.24% | 314,479 +21,446 | +7% | +$1.8M |
|
3
Apple
AAPL
$3.45T
| $22.8M | 3.67% | 111,121 +21 | +0% | +$4.31K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 3.6% | 36,010 -549 | -2% | -$341K |
|
5
Parker-Hannifin
PH
$96.2B
| $19.4M | 3.12% | 27,779 +378 | +1% | +$264K |
|
|
6
Palantir
PLTR
$372B
| $18.8M | 3.03% | 137,993 -34,137 | -20% | -$4.65M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 2.02% | 246,992 +4,517 | +2% | +$229K |
|
8
JPMorgan Active Value ETF
JAVA
$3.97B
| $12.1M | 1.95% | 184,536 -12,061 | -6% | -$790K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.94% | 67,838 +9,477 | +16% | +$1.68M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 1.88% | 23,497 +625 | +3% | +$311K |
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $10.2M | 1.65% | 196,455 +28,730 | +17% | +$1.49M |
|
12
Amazon
AMZN
$2.44T
| $9.95M | 1.6% | 45,332 +1,542 | +4% | +$338K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.48M | 1.53% | 101,023 -3,597 | -3% | -$338K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 1.45% | 18,581 +404 | +2% | +$196K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 1.37% | 13,786 -1,206 | -8% | -$745K |
|
16
Philip Morris
PM
$260B
| $7.85M | 1.26% | 43,087 +299 | +0.7% | +$54.5K |
|
17
Exxon Mobil
XOM
$487B
| $7.66M | 1.23% | 71,091 +8,779 | +14% | +$946K |
|
18
Blackstone
BX
$134B
| $7.24M | 1.17% | 48,420 -762 | -2% | -$114K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.12% | 39,365 +3,608 | +10% | +$636K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 1.09% | 22,285 -780 | -3% | -$237K |
|
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.63M | 1.07% | 284,051 +51,316 | +22% | +$1.2M |
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $6.48M | 1.04% | 103,617 +11,508 | +12% | +$720K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.47M | 1.04% | 203,548 -17,832 | -8% | -$567K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.17M | 0.99% | 45,689 -610 | -1% | -$82.4K |
|
25
Visa
V
$683B
| $5.96M | 0.96% | 16,793 +155 | +0.9% | +$55K |
|