TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$260K 0.05%
5,753
+97
+2% +$4.39K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$254K 0.05%
4,299
+2
+0% +$118
HON icon
278
Honeywell
HON
$136B
$253K 0.05%
1,121
-103
-8% -$23.3K
DBX icon
279
Dropbox
DBX
$8.06B
$252K 0.04%
8,400
– –
FIW icon
280
First Trust Water ETF
FIW
$1.96B
$252K 0.04%
2,470
+5
+0.2% +$510
YUM icon
281
Yum! Brands
YUM
$40.1B
$249K 0.04%
1,856
+132
+8% +$17.7K
GAM
282
General American Investors Company
GAM
$1.41B
$249K 0.04%
4,878
+384
+9% +$19.6K
ARKF icon
283
ARK Fintech Innovation ETF
ARKF
$1.33B
$246K 0.04%
6,650
-470
-7% -$17.4K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$246K 0.04%
5,100
– –
MXI icon
285
iShares Global Materials ETF
MXI
$227M
$244K 0.04%
3,137
+530
+20% +$41.2K
CMCSA icon
286
Comcast
CMCSA
$125B
$242K 0.04%
6,447
+1,225
+23% +$46K
TIP icon
287
iShares TIPS Bond ETF
TIP
$13.6B
$242K 0.04%
2,270
-33
-1% -$3.52K
WPM icon
288
Wheaton Precious Metals
WPM
$47.3B
$240K 0.04%
4,261
+8
+0.2% +$450
SHW icon
289
Sherwin-Williams
SHW
$92.9B
$239K 0.04%
704
– –
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$239K 0.04%
2,380
-1,031
-30% -$103K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$236K 0.04%
3,100
– –
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.52B
$233K 0.04%
2,764
+1
+0% +$84
GSST icon
293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$231K 0.04%
+4,600
New +$231K
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$6.2B
$226K 0.04%
1,974
-6
-0.3% -$688
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$171B
$225K 0.04%
+4,704
New +$225K
AXP icon
296
American Express
AXP
$227B
$224K 0.04%
756
-2
-0.3% -$594
BABA icon
297
Alibaba
BABA
$323B
$220K 0.04%
2,598
-250
-9% -$21.2K
BBH icon
298
VanEck Biotech ETF
BBH
$356M
$220K 0.04%
1,399
-73
-5% -$11.5K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$219K 0.04%
9,144
– –
CGIE icon
300
Capital Group International Equity ETF
CGIE
$983M
$219K 0.04%
7,950
+640
+9% +$17.6K
10 11
12
13 14