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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
NiSource
NI
+$982K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.14%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.2B
$262K 0.05%
2,544
-470
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$261K 0.05%
3,526
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$258K 0.05%
1,488
MXI icon
279
iShares Global Materials ETF
MXI
$233M
$256K 0.05%
3,137
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$256K 0.05%
5,100
PYPL icon
281
PayPal
PYPL
$57.4B
$255K 0.05%
3,909
-479
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$254K 0.05%
+8,250
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$252K 0.05%
4,301
+2
TIP icon
284
iShares TIPS Bond ETF
TIP
$14B
$249K 0.04%
2,246
-24
PLD icon
285
Prologis
PLD
$119B
$249K 0.04%
2,229
-383
FIW icon
286
First Trust Water ETF
FIW
$1.91B
$249K 0.04%
2,473
+3
BUD icon
287
AB InBev
BUD
$126B
$246K 0.04%
4,000
-200
GAM
288
General American Investors Company
GAM
$1.36B
$246K 0.04%
4,878
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$35B
$246K 0.04%
3,768
+900
SHW icon
290
Sherwin-Williams
SHW
$81.3B
$243K 0.04%
696
-8
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$189B
$239K 0.04%
4,709
+5
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$33.3B
$239K 0.04%
10,407
-1,953
SNPE icon
293
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$238K 0.04%
4,725
-604
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$238K 0.04%
2,364
-16
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$237K 0.04%
2,759
-5
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$233K 0.04%
9,144
HIG icon
297
Hartford Financial Services
HIG
$38.4B
$232K 0.04%
1,878
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$229K 0.04%
3,390
+318
HON icon
299
Honeywell
HON
$126B
$228K 0.04%
1,076
-45
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$6.63B
$228K 0.04%
1,955
-19
10 11
12
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