TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
+$2.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$846K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$981K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$158K
5
IRM icon
Iron Mountain
IRM
+$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$81K 0.05%
1,550
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
$80K 0.05%
1,625
+575
+55% +$28.3K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.3B
$80K 0.05%
692
-90
-12% -$10.4K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$79K 0.05%
1,145
-701
-38% -$48.4K
WFC icon
280
Wells Fargo
WFC
$259B
$78K 0.04%
1,898
– –
SBUX icon
281
Starbucks
SBUX
$95.3B
$77K 0.04%
841
+1
+0.1% +$92
WMB icon
282
Williams Companies
WMB
$70.3B
$77K 0.04%
2,280
– –
ARKF icon
283
ARK Fintech Innovation ETF
ARKF
$1.36B
$76K 0.04%
3,900
– –
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76K 0.04%
3,008
+17
+0.6% +$430
USRT icon
285
iShares Core US REIT ETF
USRT
$3.12B
$75K 0.04%
1,591
+144
+10% +$6.79K
IBDP
286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K 0.04%
3,044
– –
UPS icon
287
United Parcel Service
UPS
$71.5B
$74K 0.04%
472
+3
+0.6% +$470
LULU icon
288
lululemon athletica
LULU
$19.6B
$73K 0.04%
190
– –
PPLT icon
289
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$73K 0.04%
870
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$36.4B
$73K 0.04%
4,380
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$71.5B
$73K 0.04%
3,090
-37,056
-92% -$875K
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$72K 0.04%
1,371
+5
+0.4% +$263
IWM icon
293
iShares Russell 2000 ETF
IWM
$66.5B
$72K 0.04%
409
– –
IYW icon
294
iShares US Technology ETF
IYW
$23.3B
$72K 0.04%
689
– –
SO icon
295
Southern Company
SO
$100B
$72K 0.04%
1,111
+397
+56% +$25.7K
ZG icon
296
Zillow
ZG
$20.3B
$71K 0.04%
1,577
-230
-13% -$10.4K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$70K 0.04%
1,351
– –
ANIX icon
298
Anixa Biosciences
ANIX
$96M
$69K 0.04%
21,008
– –
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$69K 0.04%
2,616
+7
+0.3% +$185
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$67K 0.04%
+1,354
New +$67K
10 11
12
13 14