TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.57M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$2.16M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
NVDA icon
NVIDIA
NVDA
$1.66M
2
AAPL icon
Apple
AAPL
$1.5M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
PHM icon
276
Pultegroup
PHM
$27.7B
$262K 0.05%
2,544
-470
-16% -$48.3K
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$261K 0.05%
3,526
– –
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$258K 0.05%
1,488
– –
MXI icon
279
iShares Global Materials ETF
MXI
$227M
$256K 0.05%
3,137
– –
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$256K 0.05%
5,100
– –
PYPL icon
281
PayPal
PYPL
$65.2B
$255K 0.05%
3,909
-479
-11% -$31.3K
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$254K 0.05%
+8,250
New +$254K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$252K 0.05%
4,301
+2
+0% +$117
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.04%
2,246
-24
-1% -$2.67K
PLD icon
285
Prologis
PLD
$105B
$249K 0.04%
2,229
-383
-15% -$42.8K
FIW icon
286
First Trust Water ETF
FIW
$1.96B
$249K 0.04%
2,473
+3
+0.1% +$302
BUD icon
287
AB InBev
BUD
$118B
$246K 0.04%
4,000
-200
-5% -$12.3K
GAM
288
General American Investors Company
GAM
$1.41B
$246K 0.04%
4,878
– –
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$44.8B
$246K 0.04%
3,768
+900
+31% +$58.7K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$243K 0.04%
696
-8
-1% -$2.79K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239K 0.04%
4,709
+5
+0.1% +$254
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$28B
$239K 0.04%
10,407
-1,953
-16% -$44.9K
SNPE icon
293
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$238K 0.04%
4,725
-604
-11% -$30.5K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$238K 0.04%
2,364
-16
-0.7% -$1.61K
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.52B
$237K 0.04%
2,759
-5
-0.2% -$430
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$233K 0.04%
9,144
– –
HIG icon
297
Hartford Financial Services
HIG
$37B
$232K 0.04%
1,878
– –
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$229K 0.04%
3,390
+318
+10% +$21.5K
HON icon
299
Honeywell
HON
$136B
$228K 0.04%
1,076
-45
-4% -$9.53K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$6.2B
$228K 0.04%
1,955
-19
-1% -$2.21K
10 11
12
13 14