TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$111K 0.06%
850
– –
FCVT icon
252
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$111K 0.06%
3,325
+400
+14% +$13.3K
BSMP icon
253
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$111K 0.06%
4,514
+23
+0.5% +$564
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$110K 0.06%
3,078
-200
-6% -$7.18K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$110K 0.06%
5,192
+84
+2% +$1.78K
MMC icon
256
Marsh & McLennan
MMC
$100B
$108K 0.05%
569
– –
ARKF icon
257
ARK Fintech Innovation ETF
ARKF
$1.36B
$108K 0.05%
3,900
– –
FSK icon
258
FS KKR Capital
FSK
$5.07B
$106K 0.05%
5,328
-128
-2% -$2.56K
AMGN icon
259
Amgen
AMGN
$151B
$106K 0.05%
368
+38
+12% +$10.9K
ABNB icon
260
Airbnb
ABNB
$75.8B
$106K 0.05%
775
-325
-30% -$44.2K
CMCSA icon
261
Comcast
CMCSA
$126B
$105K 0.05%
2,394
– –
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$103K 0.05%
4,572
-1,000
-18% -$22.4K
HSY icon
263
Hershey
HSY
$38B
$101K 0.05%
543
– –
SHOT icon
264
Safety Shot
SHOT
$86.8M
$100K 0.05%
28,600
+21,900
+327% +$76.9K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27B
$98.3K 0.05%
1,525
– –
BUFR icon
266
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$97.5K 0.05%
+3,670
New +$97.5K
LULU icon
267
lululemon athletica
LULU
$19.9B
$97.1K 0.05%
190
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$66.5B
$97.1K 0.05%
484
+75
+18% +$15.1K
VOD icon
269
Vodafone
VOD
$28.4B
$96.8K 0.05%
11,126
+1,200
+12% +$10.4K
GAM
270
General American Investors Company
GAM
$1.41B
$96.5K 0.05%
2,247
+131
+6% +$5.63K
WFC icon
271
Wells Fargo
WFC
$254B
$94.4K 0.05%
1,917
+19
+1% +$935
AZN icon
272
AstraZeneca
AZN
$253B
$94K 0.05%
1,395
– –
SHW icon
273
Sherwin-Williams
SHW
$93.6B
$93.9K 0.05%
301
-145
-33% -$45.2K
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.3B
$93K 0.05%
745
+53
+8% +$6.62K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$91.8K 0.05%
1,550
– –
9 10
11
12 13