TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $557M

AUM

$557M

AUM Growth

-$4.86M (-0.9%)

Cap. Flow

+$20.3M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

335

New

13

Increased

137

Reduced

128

Closed

17

Top Buys

1	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$2.57M
2	NEOS Nasdaq 100 High Income ETF QQQI	$2.16M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.99M
4	Concentrix CNXC	$1.87M
5	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$1.76M

Top Sells

1	NVIDIA NVDA	$1.66M
2	Apple AAPL	$1.5M
3	Palantir PLTR	$1.28M
4	Visa V	$1.01M
5	Invesco NASDAQ 100 ETF QQQM	$737K

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
326	326 Goldman Sachs Access Ultra Short Bond ETF GSST $886M	$0	0%	0 -4,600	Closed	–
327	327 iShares Russell Mid-Cap ETF IWR $40.6B	$0	0%	0 -2,330	Closed	–
328	328 iShares US Technology ETF IYW $20.1B	$0	0%	0 -1,268	Closed	–
329	329 Kohl's KSS $1.01B	$0	0%	0 -13,900	Closed	–
330	330 NiSource NI $18.5B	$0	0%	0 -26,722	Closed	–
331	331 Peloton Interactive PTON $3.05B	$0	0%	0 -16,100	Closed	–
332	332 Safety Shot SHOT $20.3M	$0	0%	0 -10,200	Closed	–
333	333 TE Connectivity TEL $49.2B	$0	0%	0 -1,490	Closed	–
334	334 Trade Desk TTD $35.1B	$0	0%	0 -5,356	Closed	–
335	ZOM 335 DELISTED Zomedica Corp. ZOM	$0	0%	0 -79,840	Closed	–