TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$363K 0.06%
9,656
– –
LOW icon
227
Lowe's Companies
LOW
$151B
$360K 0.06%
1,459
-336
-19% -$83K
IYT icon
228
iShares US Transportation ETF
IYT
$605M
$359K 0.06%
5,313
+12
+0.2% +$811
CGUS icon
229
Capital Group Core Equity ETF
CGUS
$7.01B
$359K 0.06%
10,257
+2,857
+39% +$99.9K
HSY icon
230
Hershey
HSY
$37.6B
$358K 0.06%
2,114
+504
+31% +$85.4K
DIS icon
231
Walt Disney
DIS
$212B
$357K 0.06%
3,204
+41
+1% +$4.57K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.03B
$355K 0.06%
2,972
+1
+0% +$120
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$353K 0.06%
2,015
+3
+0.1% +$526
LPLA icon
234
LPL Financial
LPLA
$26.6B
$351K 0.06%
1,076
+38
+4% +$12.4K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
$350K 0.06%
8,666
-380
-4% -$15.4K
MOO icon
236
VanEck Agribusiness ETF
MOO
$625M
$345K 0.06%
5,355
-323
-6% -$20.8K
CSCO icon
237
Cisco
CSCO
$264B
$344K 0.06%
5,810
+375
+7% +$22.2K
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.5B
$335K 0.06%
2,984
+4
+0.1% +$449
PHM icon
239
Pultegroup
PHM
$27.7B
$328K 0.06%
3,014
-8,520
-74% -$928K
FTQI icon
240
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$327K 0.06%
+15,714
New +$327K
FTHI icon
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$326K 0.06%
+14,023
New +$326K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
$322K 0.06%
5,250
+13
+0.2% +$797
LMT icon
243
Lockheed Martin
LMT
$108B
$322K 0.06%
662
-29
-4% -$14.1K
KO icon
244
Coca-Cola
KO
$292B
$320K 0.06%
5,147
+298
+6% +$18.6K
PANW icon
245
Palo Alto Networks
PANW
$130B
$317K 0.06%
1,741
+49
+3% +$8.92K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.46B
$312K 0.06%
2,708
+3
+0.1% +$345
BSJS icon
247
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$303K 0.05%
+13,999
New +$303K
EPD icon
248
Enterprise Products Partners
EPD
$68.6B
$303K 0.05%
9,650
-107
-1% -$3.36K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$300K 0.05%
1,825
+8
+0.4% +$1.31K
CLSE icon
250
Convergence Long/Short Equity ETF
CLSE
$204M
$298K 0.05%
13,024
– –
8 9
10
11 12