TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$621M
AUM Growth
+$63.7M
(+11%)
Holding
341
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.57M | |
| 3 | +$1.47M | |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.41M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.19M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.88M | |
| 3 | +$1.02M | |
| 4 |
Super Micro Computer
SMCI
|
+$938K |
| 5 |
Kinder Morgan
KMI
|
+$863K |
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 | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.96B
| $170K | 0.03% |
15,243
+115
|
|
||
327
Anixa Biosciences
ANIX
$94.5M
| $139K | 0.02% |
42,016
|
|
||
328
BlackRock Corporate High Yield Fund
HYT
$1.43B
| $104K | 0.02% |
10,648
|
|
||
329
Under Armour Class C
UA
$2.97B
| $85K | 0.01% |
13,100
+1,200
|
|
||
330
GrafTech
EAF
$175M
| $64.3K | 0.01% |
6,610
-800
|
|
||
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
| – | – |
-3,100
|
|
||
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
| – | – |
-9,646
|
|
||
333
PayPal
PYPL
$42.7B
| – | – |
-3,909
|
|
||
|
334
Super Micro Computer
SMCI
$18.4B
| – | – |
-27,400
|
|
||
335
American Electric Power
AEP
$71.4B
| – | – |
-1,866
|
|
||
336
Boeing
BA
$176B
| – | – |
-1,237
|
|
||
337
Grayscale Bitcoin Trust
GBTC
$27.2B
| – | – |
-3,768
|
|
||
338
iShares Russell 2000 Value ETF
IWN
$12.8B
| – | – |
-2,362
|
|
||
339
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
| – | – |
-4,725
|
|
||
340
T-Mobile US
TMUS
$241B
| – | – |
-812
|
|
||
341
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-3,050
|
|