TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K
5
D icon
Dominion Energy
D
$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$1.88B
$132K 0.07%
2,557
+13
+0.5% +$672
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.5B
$132K 0.07%
1,295
+1,005
+347% +$103K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$131K 0.07%
2,523
+25
+1% +$1.3K
ARCC icon
229
Ares Capital
ARCC
$15.9B
$129K 0.06%
6,447
+2
+0% +$40
FTXO icon
230
First Trust Nasdaq Bank ETF
FTXO
$242M
$129K 0.06%
5,105
– –
EMR icon
231
Emerson Electric
EMR
$74.7B
$128K 0.06%
1,318
+67
+5% +$6.52K
BMY icon
232
Bristol-Myers Squibb
BMY
$95.1B
$127K 0.06%
2,479
-395
-14% -$20.3K
IBM icon
233
IBM
IBM
$239B
$127K 0.06%
774
+322
+71% +$52.7K
IYE icon
234
iShares US Energy ETF
IYE
$1.16B
$126K 0.06%
2,862
+12
+0.4% +$529
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$126K 0.06%
2,441
– –
ADP icon
236
Automatic Data Processing
ADP
$121B
$124K 0.06%
532
+46
+9% +$10.7K
DBX icon
237
Dropbox
DBX
$8.19B
$124K 0.06%
4,200
– –
UL icon
238
Unilever
UL
$157B
$124K 0.06%
2,548
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$123K 0.06%
1,144
-205
-15% -$22K
NFLX icon
240
Netflix
NFLX
$529B
$122K 0.06%
251
-5
-2% -$2.43K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$121K 0.06%
807
+1
+0.1% +$149
DUK icon
242
Duke Energy
DUK
$93.4B
$120K 0.06%
1,233
+3
+0.2% +$291
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$119K 0.06%
2,312
-500
-18% -$25.8K
LPLA icon
244
LPL Financial
LPLA
$27.2B
$118K 0.06%
518
-50
-9% -$11.4K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$117K 0.06%
1,372
+2
+0.1% +$171
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$117K 0.06%
2,750
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$13.8B
$116K 0.06%
606
+3
+0.5% +$576
HON icon
248
Honeywell
HON
$136B
$114K 0.06%
544
+1
+0.2% +$210
MELI icon
249
Mercado Libre
MELI
$119B
$113K 0.06%
72
– –
PLD icon
250
Prologis
PLD
$105B
$113K 0.06%
847
– –
8 9
10
11 12