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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$227K 0.04%
+2,963
DBX icon
302
Dropbox
DBX
$7.16B
$224K 0.04%
8,400
BSJT icon
303
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$221K 0.04%
+10,500
SOUN icon
304
SoundHound AI
SOUN
$4.67B
$217K 0.04%
26,680
-4,484
TMUS icon
305
T-Mobile US
TMUS
$221B
$217K 0.04%
+812
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$28.9B
$214K 0.04%
+3,050
AXP icon
307
American Express
AXP
$262B
$213K 0.04%
792
+36
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$211K 0.04%
3,100
BA icon
309
Boeing
BA
$162B
$211K 0.04%
1,237
-321
AZN icon
310
AstraZeneca
AZN
$283B
$211K 0.04%
+2,869
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$207K 0.04%
9,646
+99
BBH icon
312
VanEck Biotech ETF
BBH
$377M
$206K 0.04%
1,308
-91
AEP icon
313
American Electric Power
AEP
$61.2B
$204K 0.04%
+1,866
PGX icon
314
Invesco Preferred ETF
PGX
$3.93B
$170K 0.03%
15,128
-812
ANIX icon
315
Anixa Biosciences
ANIX
$118M
$120K 0.02%
42,016
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.45B
$102K 0.02%
10,648
UA icon
317
Under Armour Class C
UA
$1.78B
$70.8K 0.01%
+11,900
EAF icon
318
GrafTech
EAF
$405M
$64.8K 0.01%
7,410
-200
NI icon
319
NiSource
NI
$19.6B
– –
-26,722
PTON icon
320
Peloton Interactive
PTON
$2.59B
– –
-16,100
BNKK
321
Bonk Inc
BNKK
$20M
– –
-10,200
TEL icon
322
TE Connectivity
TEL
$66.8B
– –
-1,490
ABNB icon
323
Airbnb
ABNB
$80B
– –
-1,589
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
– –
-6,650
ARKQ icon
325
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
– –
-3,770
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