TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$99.8K 0.04%
1,550
– –
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.5B
$99.7K 0.04%
760
+15
+2% +$1.97K
SNPE icon
278
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$96K 0.04%
+2,007
New +$96K
ABNB icon
279
Airbnb
ABNB
$76.3B
$94.9K 0.04%
575
-200
-26% -$33K
AZN icon
280
AstraZeneca
AZN
$253B
$94.5K 0.04%
1,395
– –
FDX icon
281
FedEx
FDX
$53.1B
$92.7K 0.04%
320
+10
+3% +$2.9K
PGX icon
282
Invesco Preferred ETF
PGX
$3.95B
$92.7K 0.04%
7,804
-9
-0.1% -$107
ET icon
283
Energy Transfer Partners
ET
$58.9B
$92K 0.04%
5,851
+110
+2% +$1.73K
IYW icon
284
iShares US Technology ETF
IYW
$23.2B
$91K 0.04%
674
-15
-2% -$2.03K
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$6.2B
$90.9K 0.04%
895
+101
+13% +$10.3K
NVO icon
286
Novo Nordisk
NVO
$241B
$90.5K 0.04%
705
+413
+141% +$53K
PINS icon
287
Pinterest
PINS
$25.8B
$89.5K 0.04%
2,582
+250
+11% +$8.67K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$36.4B
$89.1K 0.04%
4,380
– –
SNOW icon
289
Snowflake
SNOW
$75.6B
$88.4K 0.04%
547
+447
+447% +$72.2K
HON icon
290
Honeywell
HON
$136B
$88.3K 0.04%
430
-114
-21% -$23.4K
VB icon
291
Vanguard Small-Cap ETF
VB
$67.3B
$88K 0.04%
385
– –
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$87.9K 0.04%
1,381
+10
+0.7% +$636
GEO icon
293
The GEO Group
GEO
$2.93B
$86.7K 0.04%
6,142
-90
-1% -$1.27K
PEY icon
294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$86.7K 0.04%
4,199
-993
-19% -$20.5K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$86.2K 0.04%
1,144
– –
AMAT icon
296
Applied Materials
AMAT
$129B
$84.8K 0.04%
411
– –
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$84.4K 0.04%
2,134
-125
-6% -$4.94K
FSK icon
298
FS KKR Capital
FSK
$5.07B
$84.1K 0.04%
4,408
-920
-17% -$17.5K
SBUX icon
299
Starbucks
SBUX
$95.7B
$82.1K 0.04%
898
+132
+17% +$12.1K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$82K 0.04%
269
– –
10 11
12
13 14