TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RECS icon
251
Columbia Research Enhanced Core ETF
RECS
$3.55B
$296K 0.05%
8,564
+70
+0.8% +$2.42K
BMY icon
252
Bristol-Myers Squibb
BMY
$96B
$295K 0.05%
5,224
+645
+14% +$36.5K
SO icon
253
Southern Company
SO
$101B
$295K 0.05%
3,588
+2
+0.1% +$165
ARCC icon
254
Ares Capital
ARCC
$15.8B
$293K 0.05%
13,402
+255
+2% +$5.58K
MMC icon
255
Marsh & McLennan
MMC
$100B
$293K 0.05%
1,380
+231
+20% +$49.1K
AMGN icon
256
Amgen
AMGN
$153B
$291K 0.05%
1,118
+159
+17% +$41.4K
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$291K 0.05%
3,770
-2,100
-36% -$162K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$288K 0.05%
4,882
– –
VOD icon
259
Vodafone
VOD
$28.5B
$288K 0.05%
33,915
-400
-1% -$3.4K
WFC icon
260
Wells Fargo
WFC
$253B
$287K 0.05%
4,084
+161
+4% +$11.3K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$28B
$284K 0.05%
12,360
+493
+4% +$11.3K
SNPE icon
262
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$284K 0.05%
5,329
+708
+15% +$37.7K
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$280K 0.05%
1,488
-3,050
-67% -$574K
DUK icon
264
Duke Energy
DUK
$93.8B
$279K 0.05%
2,590
+2
+0.1% +$215
BCX icon
265
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$278K 0.05%
32,591
+545
+2% +$4.65K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
$277K 0.05%
1,909
-782
-29% -$114K
PLD icon
267
Prologis
PLD
$105B
$276K 0.05%
2,612
+421
+19% +$44.5K
BA icon
268
Boeing
BA
$174B
$276K 0.05%
1,558
+100
+7% +$17.7K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$275K 0.05%
3,084
+8
+0.3% +$713
F icon
270
Ford
F
$46.7B
$275K 0.05%
27,739
+684
+3% +$6.77K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$1.88B
$270K 0.05%
5,293
+42
+0.8% +$2.14K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$269K 0.05%
3,526
-660
-16% -$50.3K
IYE icon
273
iShares US Energy ETF
IYE
$1.16B
$266K 0.05%
5,828
+41
+0.7% +$1.87K
GE icon
274
GE Aerospace
GE
$296B
$263K 0.05%
1,577
+261
+20% +$43.5K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$262K 0.05%
5,084
– –
9 10
11
12 13