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
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$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
+$4.65M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$281K 0.05%
1,318
-170
CCJ icon
277
Cameco
CCJ
$38.4B
$279K 0.05%
+3,764
YUM icon
278
Yum! Brands
YUM
$41B
$279K 0.04%
1,880
DUK icon
279
Duke Energy
DUK
$93.1B
$279K 0.04%
2,360
-95
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$6.46B
$277K 0.04%
1,956
+1
DD icon
281
DuPont de Nemours
DD
$16.6B
$276K 0.04%
9,608
-2,868
BUD icon
282
AB InBev
BUD
$120B
$275K 0.04%
4,000
GAM
283
General American Investors Company
GAM
$1.37B
$273K 0.04%
4,878
CVS icon
284
CVS Health
CVS
$98.5B
$272K 0.04%
3,945
-2,972
MXI icon
285
iShares Global Materials ETF
MXI
$229M
$272K 0.04%
3,181
+44
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$271K 0.04%
5,084
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$270K 0.04%
4,302
+1
PHM icon
288
Pultegroup
PHM
$24.7B
$268K 0.04%
2,544
FMB icon
289
First Trust Managed Municipal ETF
FMB
$1.94B
$268K 0.04%
5,383
+46
FIW icon
290
First Trust Water ETF
FIW
$1.94B
$267K 0.04%
2,477
+4
IYE icon
291
iShares US Energy ETF
IYE
$1.13B
$266K 0.04%
5,883
+16
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$258K 0.04%
3,426
+36
BMY icon
293
Bristol-Myers Squibb
BMY
$98.2B
$249K 0.04%
5,389
-30
MRK icon
294
Merck
MRK
$251B
$249K 0.04%
3,147
-1,521
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$249K 0.04%
+1,180
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.04%
2,248
+2
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$247K 0.04%
3,600
-1,100
AMGN icon
298
Amgen
AMGN
$182B
$246K 0.04%
881
-2
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.39B
$243K 0.04%
+4,358
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$243K 0.04%
5,100
10 11
12
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