TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$147K 0.07%
901
+94
+12% +$15.3K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.46B
$146K 0.06%
1,351
– –
CSCO icon
228
Cisco
CSCO
$264B
$144K 0.06%
2,878
-305
-10% -$15.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$143K 0.06%
900
-400
-31% -$63.5K
IYE icon
230
iShares US Energy ETF
IYE
$1.16B
$142K 0.06%
2,867
+5
+0.2% +$247
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$141K 0.06%
15,559
-3,956
-20% -$35.9K
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$141K 0.06%
4,838
-192
-4% -$5.6K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$13.7B
$140K 0.06%
621
+15
+2% +$3.39K
FTXO icon
234
First Trust Nasdaq Bank ETF
FTXO
$242M
$140K 0.06%
5,158
+53
+1% +$1.44K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$140K 0.06%
2,441
– –
KO icon
236
Coca-Cola
KO
$292B
$139K 0.06%
2,275
-461
-17% -$28.2K
LPLA icon
237
LPL Financial
LPLA
$26.6B
$137K 0.06%
518
– –
BBH icon
238
VanEck Biotech ETF
BBH
$356M
$136K 0.06%
820
– –
DUK icon
239
Duke Energy
DUK
$93.8B
$136K 0.06%
1,410
+177
+14% +$17.1K
ARCC icon
240
Ares Capital
ARCC
$15.8B
$134K 0.06%
6,448
+1
+0% +$21
FMB icon
241
First Trust Managed Municipal ETF
FMB
$1.88B
$133K 0.06%
2,584
+27
+1% +$1.39K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$131K 0.06%
2,535
+12
+0.5% +$619
BUD icon
243
AB InBev
BUD
$118B
$128K 0.06%
2,100
– –
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.52B
$128K 0.06%
1,373
+1
+0.1% +$93
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
$126K 0.06%
1,175
+31
+3% +$3.33K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$124K 0.05%
2,287
-192
-8% -$10.4K
COIN icon
247
Coinbase
COIN
$76.8B
$123K 0.05%
465
+185
+66% +$49K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.7B
$122K 0.05%
1,406
-108
-7% -$9.34K
ADP icon
249
Automatic Data Processing
ADP
$120B
$121K 0.05%
486
-46
-9% -$11.5K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$120K 0.05%
2,132
-180
-8% -$10.1K
8 9
10
11 12