TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
+$2.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$846K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$981K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$158K
5
IRM icon
Iron Mountain
IRM
+$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$9.21B
$121K 0.07%
1,144
– –
OHI icon
227
Omega Healthcare
OHI
$12.6B
$121K 0.07%
3,650
-150
-4% -$4.97K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$7.92B
$119K 0.07%
2,818
– –
ADP icon
229
Automatic Data Processing
ADP
$120B
$117K 0.07%
486
– –
NI icon
230
NiSource
NI
$19.1B
$117K 0.07%
4,748
+100
+2% +$2.46K
BUD icon
231
AB InBev
BUD
$116B
$116K 0.07%
2,100
-400
-16% -$22.1K
ASML icon
232
ASML
ASML
$317B
$114K 0.07%
194
– –
DBX icon
233
Dropbox
DBX
$8.42B
$114K 0.07%
4,200
– –
SHW icon
234
Sherwin-Williams
SHW
$90.1B
$114K 0.07%
446
+35
+9% +$8.95K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.4B
$112K 0.06%
1,485
-257
-15% -$19.4K
VTV icon
236
Vanguard Value ETF
VTV
$143B
$111K 0.06%
806
+1
+0.1% +$138
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$110K 0.06%
3,278
+16
+0.5% +$537
DUK icon
238
Duke Energy
DUK
$93.6B
$109K 0.06%
1,230
– –
HSY icon
239
Hershey
HSY
$38B
$109K 0.06%
543
– –
WBD icon
240
Warner Bros
WBD
$30.4B
$109K 0.06%
10,025
+204
+2% +$2.22K
BSMP icon
241
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$108K 0.06%
4,491
+448
+11% +$10.8K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$108K 0.06%
2,441
-1,200
-33% -$53.1K
MMC icon
243
Marsh & McLennan
MMC
$99.2B
$108K 0.06%
569
– –
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$108K 0.06%
2,750
– –
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.43B
$108K 0.06%
1,370
+1
+0.1% +$79
FSK icon
246
FS KKR Capital
FSK
$5B
$107K 0.06%
5,456
-704
-11% -$13.8K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$107K 0.06%
1,804
+22
+1% +$1.31K
CMCSA icon
248
Comcast
CMCSA
$124B
$106K 0.06%
2,394
– –
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$242M
$106K 0.06%
5,105
+35
+0.7% +$727
YUM icon
250
Yum! Brands
YUM
$40.5B
$106K 0.06%
850
– –
8 9
10
11 12