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
CATH icon
301
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$218K 0.04%
3,072
– –
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$217K 0.04%
+6,087
New +$217K
AXON icon
303
Axon Enterprise
AXON
$57.2B
$214K 0.04%
+360
New +$214K
TEL icon
304
TE Connectivity
TEL
$61.7B
$213K 0.04%
1,490
-530
-26% -$75.8K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$44.8B
$212K 0.04%
+2,868
New +$212K
BUD icon
306
AB InBev
BUD
$118B
$210K 0.04%
4,200
– –
ABNB icon
307
Airbnb
ABNB
$75.8B
$209K 0.04%
+1,589
New +$209K
COIN icon
308
Coinbase
COIN
$76.8B
$206K 0.04%
+830
New +$206K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
$206K 0.04%
2,330
+2
+0.1% +$177
HIG icon
310
Hartford Financial Services
HIG
$37B
$205K 0.04%
1,878
-1
-0.1% -$109
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$203K 0.04%
+9,547
New +$203K
IYW icon
312
iShares US Technology ETF
IYW
$23.1B
$202K 0.04%
+1,268
New +$202K
BSCT icon
313
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$202K 0.04%
+11,000
New +$202K
ABT icon
314
Abbott
ABT
$231B
$201K 0.04%
1,779
+19
+1% +$2.15K
KSS icon
315
Kohl's
KSS
$1.86B
$195K 0.03%
+13,900
New +$195K
PGX icon
316
Invesco Preferred ETF
PGX
$3.93B
$184K 0.03%
15,940
+115
+0.7% +$1.33K
PTON icon
317
Peloton Interactive
PTON
$3.27B
$140K 0.02%
+16,100
New +$140K
EAF icon
318
GrafTech
EAF
$256M
$132K 0.02%
7,610
+1,500
+25% +$26K
HYT icon
319
BlackRock Corporate High Yield Fund
HYT
$1.48B
$104K 0.02%
10,648
– –
ANIX icon
320
Anixa Biosciences
ANIX
$95.7M
$97.5K 0.02%
42,016
– –
ZOM
321
DELISTED
Zomedica Corp.
ZOM
$9.58K ﹤0.01%
79,840
– –
SHOT icon
322
Safety Shot
SHOT
$84.2M
$7.34K ﹤0.01%
10,200
-24,000
-70% -$17.3K
AMAT icon
323
Applied Materials
AMAT
$130B
– –
-1,380
Closed -$279K
ASML icon
324
ASML
ASML
$307B
– –
-360
Closed -$300K
AZN icon
325
AstraZeneca
AZN
$253B
– –
-2,869
Closed -$224K
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