TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$118K 0.05%
3,078
– –
ARKF icon
252
ARK Fintech Innovation ETF
ARKF
$1.33B
$118K 0.05%
3,900
– –
YUM icon
253
Yum! Brands
YUM
$40.1B
$118K 0.05%
850
– –
MXI icon
254
iShares Global Materials ETF
MXI
$227M
$115K 0.05%
1,287
-389
-23% -$34.8K
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$115K 0.05%
331
+30
+10% +$10.4K
MMC icon
256
Marsh & McLennan
MMC
$100B
$114K 0.05%
554
-15
-3% -$3.09K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$113K 0.05%
2,550
-200
-7% -$8.88K
PLD icon
258
Prologis
PLD
$105B
$110K 0.05%
847
– –
WFC icon
259
Wells Fargo
WFC
$253B
$110K 0.05%
1,898
-19
-1% -$1.1K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$110K 0.05%
2,515
+532
+27% +$23.2K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$109K 0.05%
4,442
+1,007
+29% +$24.7K
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$108K 0.05%
4,572
– –
CMCSA icon
263
Comcast
CMCSA
$125B
$108K 0.05%
2,494
+100
+4% +$4.33K
GE icon
264
GE Aerospace
GE
$296B
$106K 0.05%
759
-79
-9% -$11.1K
HSY icon
265
Hershey
HSY
$37.6B
$106K 0.05%
544
+1
+0.2% +$194
AMGN icon
266
Amgen
AMGN
$153B
$105K 0.05%
368
– –
GAM
267
General American Investors Company
GAM
$1.41B
$105K 0.05%
2,247
– –
PSX icon
268
Phillips 66
PSX
$53.2B
$103K 0.05%
632
– –
PATH icon
269
UiPath
PATH
$6.15B
$103K 0.05%
4,550
+2,270
+100% +$51.5K
VOD icon
270
Vodafone
VOD
$28.5B
$103K 0.05%
11,551
+425
+4% +$3.78K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$103K 0.05%
1,525
– –
RECS icon
272
Columbia Research Enhanced Core ETF
RECS
$3.55B
$102K 0.05%
3,297
+1,317
+67% +$40.8K
DBX icon
273
Dropbox
DBX
$8.06B
$102K 0.05%
4,200
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$67.8B
$102K 0.05%
484
– –
SO icon
275
Southern Company
SO
$101B
$101K 0.04%
1,411
+400
+40% +$28.7K
9 10
11
12 13