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
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
251
Ardelyx
ARDX
$1.35B
$333K 0.05%
84,850
-6,000
SO icon
252
Southern Company
SO
$98B
$330K 0.05%
3,599
-7
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$330K 0.05%
3,759
+1,000
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.5B
$328K 0.05%
2,655
-56
F icon
255
Ford
F
$51.6B
$327K 0.05%
30,148
+1,977
IAU icon
256
iShares Gold Trust
IAU
$65.5B
$327K 0.05%
5,243
WFC icon
257
Wells Fargo
WFC
$271B
$326K 0.05%
4,069
-287
ZTS icon
258
Zoetis
ZTS
$54.8B
$324K 0.05%
2,076
-56
VTRS icon
259
Viatris
VTRS
$12.3B
$322K 0.05%
36,111
-4,116
LOW icon
260
Lowe's Companies
LOW
$136B
$322K 0.05%
1,451
+10
BCX icon
261
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$321K 0.05%
33,944
+679
NEE icon
262
NextEra Energy
NEE
$176B
$318K 0.05%
4,582
+15
ABT icon
263
Abbott
ABT
$220B
$316K 0.05%
2,322
+7
UNH icon
264
UnitedHealth
UNH
$294B
$315K 0.05%
1,010
-236
ARCC icon
265
Ares Capital
ARCC
$14.8B
$306K 0.05%
13,927
+265
QCOM icon
266
Qualcomm
QCOM
$183B
$306K 0.05%
1,919
-1,377
CLSE icon
267
Convergence Long/Short Equity ETF
CLSE
$250M
$304K 0.05%
13,024
AXON icon
268
Axon Enterprise
AXON
$42.4B
$298K 0.05%
+360
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34B
$298K 0.05%
3,341
-43
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$295K 0.05%
7,857
+343
BABA icon
271
Alibaba
BABA
$384B
$295K 0.05%
2,598
EPD icon
272
Enterprise Products Partners
EPD
$69.2B
$292K 0.05%
9,431
-457
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$291K 0.05%
8,274
+24
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$289K 0.05%
4,882
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$281K 0.05%
3,526
9 10
11
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