TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMO
276
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$91.4K 0.05%
3,668
-382
-9% -$9.52K
XLRE icon
277
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$90.5K 0.05%
2,259
-270
-11% -$10.8K
PGX icon
278
Invesco Preferred ETF
PGX
$3.95B
$89.6K 0.04%
7,813
+65
+0.8% +$746
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
$87.5K 0.04%
1,625
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$87.3K 0.04%
1,144
+447
+64% +$34.1K
PINS icon
281
Pinterest
PINS
$24.8B
$86.4K 0.04%
2,332
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.6K 0.04%
3,376
– –
GE icon
283
GE Aerospace
GE
$293B
$85.4K 0.04%
838
+164
+24% +$16.7K
IYW icon
284
iShares US Technology ETF
IYW
$23.3B
$84.6K 0.04%
689
– –
PSX icon
285
Phillips 66
PSX
$53.5B
$84.2K 0.04%
632
+94
+17% +$12.5K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$82.6K 0.04%
1,147
+2
+0.2% +$144
VB icon
287
Vanguard Small-Cap ETF
VB
$66.8B
$82.1K 0.04%
385
+50
+15% +$10.7K
ANIX icon
288
Anixa Biosciences
ANIX
$96M
$81.5K 0.04%
21,008
– –
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$81.3K 0.04%
1,983
+500
+34% +$20.5K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$36.4B
$81.3K 0.04%
4,380
– –
CATH icon
291
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$79.5K 0.04%
1,371
– –
PPLT icon
292
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$79.3K 0.04%
870
– –
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$79.3K 0.04%
3,435
+1,575
+85% +$36.4K
ET icon
294
Energy Transfer Partners
ET
$58.9B
$79.2K 0.04%
5,741
+2,070
+56% +$28.6K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.5B
$79.1K 0.04%
3,120
+30
+1% +$761
FDX icon
296
FedEx
FDX
$53.1B
$78.4K 0.04%
310
-30
-9% -$7.59K
WPC icon
297
W.P. Carey
WPC
$14.7B
$77.8K 0.04%
1,200
-25
-2% -$1.62K
AMT icon
298
American Tower
AMT
$90.7B
$77.8K 0.04%
360
+3
+0.8% +$648
XAR icon
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$76.2K 0.04%
563
+2
+0.4% +$271
PANW icon
300
Palo Alto Networks
PANW
$132B
$76.1K 0.04%
516
– –
10 11
12
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