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
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
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 Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$11B
$378K 0.06%
8,666
RECS icon
227
Columbia Research Enhanced Core ETF
RECS
$4.92B
$378K 0.06%
10,264
+100
DIS icon
228
Walt Disney
DIS
$202B
$373K 0.06%
3,011
+25
FTHI icon
229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$373K 0.06%
16,326
+371
KO icon
230
Coca-Cola
KO
$303B
$373K 0.06%
5,270
+19
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$373K 0.06%
658
-30
TOUS icon
232
T. Rowe Price International Equity ETF
TOUS
$1.14B
$369K 0.06%
+11,390
FTQI icon
233
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$367K 0.06%
18,760
+656
IYT icon
234
iShares US Transportation ETF
IYT
$949M
$366K 0.06%
5,343
+13
DKNG icon
235
DraftKings
DKNG
$17.7B
$364K 0.06%
8,498
-400
XYZ
236
Block Inc
XYZ
$39.4B
$363K 0.06%
5,350
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$64.4B
$357K 0.06%
+14,594
MRVL icon
238
Marvell Technology
MRVL
$68.2B
$355K 0.06%
4,587
-149
ASML icon
239
ASML
ASML
$517B
$351K 0.06%
+438
COIN icon
240
Coinbase
COIN
$64.5B
$350K 0.06%
+1,000
SOUN icon
241
SoundHound AI
SOUN
$4.59B
$345K 0.06%
32,190
+5,510
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$344K 0.06%
7,251
+522
LPLA icon
243
LPL Financial
LPLA
$30.2B
$344K 0.06%
918
+41
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$344K 0.06%
1,891
-127
HSY icon
245
Hershey
HSY
$40.8B
$341K 0.06%
2,056
+1
HON icon
246
Honeywell
HON
$137B
$338K 0.05%
1,452
+376
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$37.1B
$337K 0.05%
5,271
+11
LMT icon
248
Lockheed Martin
LMT
$134B
$336K 0.05%
726
+42
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$202B
$334K 0.05%
5,863
+1,154
INTC icon
250
Intel
INTC
$230B
$333K 0.05%
14,870
-106
8 9
10
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