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
BABA icon
301
Alibaba
BABA
$323B
$81.3K 0.04%
1,124
+912
+430% +$66K
PRU icon
302
Prudential Financial
PRU
$37.2B
$80.1K 0.04%
682
– –
XAR icon
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$79.2K 0.04%
563
– –
U icon
304
Unity
U
$18.5B
$79K 0.04%
2,960
-280
-9% -$7.48K
FCVT icon
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$78.9K 0.03%
2,315
-1,010
-30% -$34.4K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$77.6K 0.03%
2,627
+11
+0.4% +$325
IBDP
307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$76.3K 0.03%
3,044
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.72B
$75.4K 0.03%
600
– –
ABT icon
309
Abbott
ABT
$231B
$75.2K 0.03%
662
– –
CL icon
310
Colgate-Palmolive
CL
$68.8B
$75K 0.03%
833
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75K 0.03%
1,495
+289
+24% +$14.5K
LULU icon
312
lululemon athletica
LULU
$19.9B
$74.2K 0.03%
190
– –
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$2.92B
$73.5K 0.03%
2,676
+14
+0.5% +$384
AMT icon
314
American Tower
AMT
$92.9B
$71.8K 0.03%
363
+3
+0.8% +$593
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$71.6K 0.03%
571
– –
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$71.2K 0.03%
387
– –
RGA icon
317
Reinsurance Group of America
RGA
$12.8B
$70.4K 0.03%
365
-25
-6% -$4.82K
AEP icon
318
American Electric Power
AEP
$57.8B
$69.5K 0.03%
808
– –
C icon
319
Citigroup
C
$176B
$68.9K 0.03%
1,090
+304
+39% +$19.2K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$68.8K 0.03%
643
+1
+0.2% +$107
IDU icon
321
iShares US Utilities ETF
IDU
$1.63B
$68.6K 0.03%
812
– –
WPC icon
322
W.P. Carey
WPC
$14.9B
$67.7K 0.03%
1,200
– –
PANW icon
323
Palo Alto Networks
PANW
$130B
$67.6K 0.03%
476
-40
-8% -$5.68K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$67.5K 0.03%
873
– –
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$67.4K 0.03%
432
+48
+13% +$7.48K
11 12
13
14 15