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
ABT icon
251
Abbott
ABT
$222B
$307K 0.06%
2,315
+536
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$33.8B
$306K 0.06%
3,384
+300
LMT icon
253
Lockheed Martin
LMT
$110B
$306K 0.05%
684
+22
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.55B
$305K 0.05%
2,711
+3
ARCC icon
255
Ares Capital
ARCC
$14.5B
$303K 0.05%
13,662
+260
DUK icon
256
Duke Energy
DUK
$90.4B
$299K 0.05%
2,455
-135
GSSC icon
257
GS ActiveBeta US Small Cap Equity ETF
GSSC
$743M
$298K 0.05%
4,700
-7,890
YUM icon
258
Yum! Brands
YUM
$42.6B
$296K 0.05%
1,880
+24
DKNG icon
259
DraftKings
DKNG
$17.3B
$296K 0.05%
8,898
-1,700
DIS icon
260
Walt Disney
DIS
$200B
$295K 0.05%
2,986
-218
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.69B
$294K 0.05%
6,729
+976
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$12.2B
$292K 0.05%
1,910
+1
MRVL icon
263
Marvell Technology
MRVL
$71.2B
$292K 0.05%
4,736
+531
XYZ
264
Block Inc
XYZ
$39.2B
$291K 0.05%
5,350
-40
IYE icon
265
iShares US Energy ETF
IYE
$1.1B
$289K 0.05%
5,867
+39
MOO icon
266
VanEck Agribusiness ETF
MOO
$591M
$289K 0.05%
4,253
-1,102
LPLA icon
267
LPL Financial
LPLA
$29.8B
$287K 0.05%
877
-199
F icon
268
Ford
F
$55.1B
$283K 0.05%
28,171
+432
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$282K 0.05%
7,514
+1,427
CLSE icon
270
Convergence Long/Short Equity ETF
CLSE
$258M
$281K 0.05%
13,024
MMC icon
271
Marsh & McLennan
MMC
$91.6B
$280K 0.05%
1,148
-232
AMGN icon
272
Amgen
AMGN
$175B
$275K 0.05%
883
-235
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.93B
$269K 0.05%
5,337
+44
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$268K 0.05%
4,882
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$267K 0.05%
5,084
9 10
11
12 13