TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
+$5.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
PLTR icon
Palantir
PLTR
$4.65M
2
NVDA icon
NVIDIA
NVDA
$2.36M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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 Shares
Change % 		Capital Flow
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$281K 0.05%
1,318
-170
-11% -$36.2K
CCJ icon
277
Cameco
CCJ
$33B
$279K 0.05%
+3,764
New +$279K
YUM icon
278
Yum! Brands
YUM
$40.1B
$279K 0.04%
1,880
– –
DUK icon
279
Duke Energy
DUK
$93.8B
$279K 0.04%
2,360
-95
-4% -$11.2K
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$6.2B
$277K 0.04%
1,956
+1
+0.1% +$142
DD icon
281
DuPont de Nemours
DD
$32.6B
$276K 0.04%
4,020
-1,200
-23% -$82.3K
BUD icon
282
AB InBev
BUD
$118B
$275K 0.04%
4,000
– –
GAM
283
General American Investors Company
GAM
$1.41B
$273K 0.04%
4,878
– –
CVS icon
284
CVS Health
CVS
$93.6B
$272K 0.04%
3,945
-2,972
-43% -$205K
MXI icon
285
iShares Global Materials ETF
MXI
$227M
$272K 0.04%
3,181
+44
+1% +$3.76K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$271K 0.04%
5,084
– –
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$270K 0.04%
4,302
+1
+0% +$63
PHM icon
288
Pultegroup
PHM
$27.7B
$268K 0.04%
2,544
– –
FMB icon
289
First Trust Managed Municipal ETF
FMB
$1.88B
$268K 0.04%
5,383
+46
+0.9% +$2.29K
FIW icon
290
First Trust Water ETF
FIW
$1.96B
$267K 0.04%
2,477
+4
+0.2% +$432
IYE icon
291
iShares US Energy ETF
IYE
$1.16B
$266K 0.04%
5,883
+16
+0.3% +$724
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$258K 0.04%
3,426
+36
+1% +$2.72K
BMY icon
293
Bristol-Myers Squibb
BMY
$96B
$249K 0.04%
5,389
-30
-0.6% -$1.39K
MRK icon
294
Merck
MRK
$212B
$249K 0.04%
3,147
-1,521
-33% -$120K
XAR icon
295
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$249K 0.04%
+1,180
New +$249K
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.6B
$247K 0.04%
2,248
+2
+0.1% +$220
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$247K 0.04%
3,600
-1,100
-23% -$75.5K
AMGN icon
298
Amgen
AMGN
$153B
$246K 0.04%
881
-2
-0.2% -$558
KBE icon
299
SPDR S&P Bank ETF
KBE
$1.62B
$243K 0.04%
+4,358
New +$243K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$243K 0.04%
5,100
– –
10 11
12
13 14