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
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$83.7B
$240K 0.04%
700
+4
DBX icon
302
Dropbox
DBX
$7.44B
$240K 0.04%
8,400
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$240K 0.04%
2,388
+24
AXP icon
304
American Express
AXP
$248B
$240K 0.04%
752
-40
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$33.3B
$239K 0.04%
10,407
MMC icon
306
Marsh & McLennan
MMC
$89.8B
$238K 0.04%
1,090
-58
HIG icon
307
Hartford Financial Services
HIG
$37.6B
$238K 0.04%
1,878
PNC icon
308
PNC Financial Services
PNC
$75.3B
$236K 0.04%
+1,267
PLD icon
309
Prologis
PLD
$120B
$234K 0.04%
2,226
-3
MOO icon
310
VanEck Agribusiness ETF
MOO
$584M
$230K 0.04%
3,122
-1,131
BSJT icon
311
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$226K 0.04%
10,500
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$226K 0.04%
9,144
MELI icon
313
Mercado Libre
MELI
$107B
$225K 0.04%
+86
IBIT icon
314
iShares Bitcoin Trust
IBIT
$70.8B
$223K 0.04%
+3,648
IYW icon
315
iShares US Technology ETF
IYW
$21.1B
$220K 0.04%
+1,268
TGT icon
316
Target
TGT
$41B
$220K 0.04%
2,227
-762
BWXT icon
317
BWX Technologies
BWXT
$16.1B
$216K 0.03%
+1,500
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$45.5B
$215K 0.03%
+2,332
TMFC icon
319
Motley Fool 100 Index ETF
TMFC
$1.88B
$205K 0.03%
+3,176
SBUX icon
320
Starbucks
SBUX
$96.9B
$202K 0.03%
+2,208
BBH icon
321
VanEck Biotech ETF
BBH
$384M
$201K 0.03%
1,308
AZN icon
322
AstraZeneca
AZN
$280B
$200K 0.03%
2,869
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$200K 0.03%
+5,681
FIHL icon
324
Fidelis Insurance
FIHL
$1.93B
$195K 0.03%
+11,750
TROX icon
325
Tronox
TROX
$610M
$185K 0.03%
+36,400
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