TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$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
+$1.66M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$13.4B
$350K 0.06%
40,227
-4,186
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$350K 0.06%
2,018
+3
FTHI icon
228
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$349K 0.06%
15,955
+1,932
BABA icon
229
Alibaba
BABA
$355B
$344K 0.06%
2,598
FTQI icon
230
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$741M
$341K 0.06%
18,104
+2,390
IYT icon
231
iShares US Transportation ETF
IYT
$939M
$341K 0.06%
5,330
+17
INTC icon
232
Intel
INTC
$178B
$340K 0.06%
14,976
-11,800
UL icon
233
Unilever
UL
$141B
$339K 0.06%
5,696
-880
BSCS icon
234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$338K 0.06%
+16,600
EPD icon
235
Enterprise Products Partners
EPD
$69.1B
$338K 0.06%
9,888
+238
RECS icon
236
Columbia Research Enhanced Core ETF
RECS
$4.61B
$338K 0.06%
10,164
+1,600
LOW icon
237
Lowe's Companies
LOW
$139B
$336K 0.06%
1,441
-18
FPX icon
238
First Trust US Equity Opportunities ETF
FPX
$1.21B
$332K 0.06%
2,972
SO icon
239
Southern Company
SO
$94B
$332K 0.06%
3,606
+18
WPM icon
240
Wheaton Precious Metals
WPM
$53B
$331K 0.06%
4,261
BMY icon
241
Bristol-Myers Squibb
BMY
$110B
$330K 0.06%
5,419
+195
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.98B
$327K 0.06%
8,666
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$35.7B
$325K 0.06%
5,260
+10
NEE icon
244
NextEra Energy
NEE
$169B
$324K 0.06%
4,567
-1,713
C icon
245
Citigroup
C
$201B
$321K 0.06%
+4,520
GE icon
246
GE Aerospace
GE
$317B
$318K 0.06%
1,591
+14
WFC icon
247
Wells Fargo
WFC
$291B
$313K 0.06%
4,356
+272
TGT icon
248
Target
TGT
$44.2B
$312K 0.06%
2,989
-200
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$815M
$310K 0.06%
33,265
+674
IAU icon
250
iShares Gold Trust
IAU
$67.7B
$309K 0.06%
5,243
-3,766
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10
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