TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.57M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$2.16M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.99M
4
CNXC icon
Concentrix
CNXC
$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.66M
2
AAPL icon
Apple
AAPL
$1.5M
3
PLTR icon
Palantir
PLTR
$1.28M
4
V icon
Visa
V
$1.01M
5
NI icon
NiSource
NI
$982K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.14%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
226
Viatris
VTRS
$12.2B
$350K 0.06%
40,227
-4,186
-9% -$36.5K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$350K 0.06%
2,018
+3
+0.1% +$520
FTHI icon
228
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$349K 0.06%
15,955
+1,932
+14% +$42.2K
BABA icon
229
Alibaba
BABA
$323B
$344K 0.06%
2,598
– –
FTQI icon
230
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$341K 0.06%
18,104
+2,390
+15% +$45.1K
IYT icon
231
iShares US Transportation ETF
IYT
$605M
$341K 0.06%
5,330
+17
+0.3% +$1.09K
INTC icon
232
Intel
INTC
$107B
$340K 0.06%
14,976
-11,800
-44% -$268K
UL icon
233
Unilever
UL
$158B
$339K 0.06%
5,696
-880
-13% -$52.4K
BSCS icon
234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$338K 0.06%
+16,600
New +$338K
EPD icon
235
Enterprise Products Partners
EPD
$68.6B
$338K 0.06%
9,888
+238
+2% +$8.13K
RECS icon
236
Columbia Research Enhanced Core ETF
RECS
$3.55B
$338K 0.06%
10,164
+1,600
+19% +$53.1K
LOW icon
237
Lowe's Companies
LOW
$151B
$336K 0.06%
1,441
-18
-1% -$4.2K
FPX icon
238
First Trust US Equity Opportunities ETF
FPX
$1.03B
$332K 0.06%
2,972
– –
SO icon
239
Southern Company
SO
$101B
$332K 0.06%
3,606
+18
+0.5% +$1.66K
WPM icon
240
Wheaton Precious Metals
WPM
$47.3B
$331K 0.06%
4,261
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$330K 0.06%
5,419
+195
+4% +$11.9K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
$327K 0.06%
8,666
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
$325K 0.06%
5,260
+10
+0.2% +$618
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$324K 0.06%
4,567
-1,713
-27% -$121K
C icon
245
Citigroup
C
$176B
$321K 0.06%
+4,520
New +$321K
GE icon
246
GE Aerospace
GE
$296B
$318K 0.06%
1,591
+14
+0.9% +$2.8K
WFC icon
247
Wells Fargo
WFC
$253B
$313K 0.06%
4,356
+272
+7% +$19.5K
TGT icon
248
Target
TGT
$42.3B
$312K 0.06%
2,989
-200
-6% -$20.9K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$310K 0.06%
33,265
+674
+2% +$6.29K
IAU icon
250
iShares Gold Trust
IAU
$52.6B
$309K 0.06%
5,243
-3,766
-42% -$222K
8 9
10
11 12