TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
+$2.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$846K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$981K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$158K
5
IRM icon
Iron Mountain
IRM
+$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$19.5B
$58K 0.03%
400
– –
AMAT icon
327
Applied Materials
AMAT
$129B
$57K 0.03%
410
– –
DHR icon
328
Danaher
DHR
$142B
$57K 0.03%
261
– –
RGA icon
329
Reinsurance Group of America
RGA
$12.7B
$57K 0.03%
390
– –
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$55K 0.03%
1,483
+512
+53% +$19K
TGT icon
331
Target
TGT
$41.6B
$55K 0.03%
501
-5
-1% -$549
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$55K 0.03%
1,587
+23
+1% +$797
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54K 0.03%
521
– –
DVN icon
334
Devon Energy
DVN
$21.9B
$53K 0.03%
1,107
+304
+38% +$14.6K
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$53K 0.03%
1,870
– –
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$172B
$53K 0.03%
1,206
– –
ET icon
337
Energy Transfer Partners
ET
$58.9B
$52K 0.03%
3,671
+71
+2% +$1.01K
KHC icon
338
Kraft Heinz
KHC
$31.8B
$52K 0.03%
1,560
+8
+0.5% +$267
ODFL icon
339
Old Dominion Freight Line
ODFL
$31.8B
$52K 0.03%
256
– –
PRU icon
340
Prudential Financial
PRU
$37.2B
$52K 0.03%
551
– –
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$52K 0.03%
347
– –
RPM icon
342
RPM International
RPM
$16.4B
$51K 0.03%
540
– –
ADBE icon
343
Adobe
ADBE
$152B
$50K 0.03%
99
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$50K 0.03%
697
– –
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$50K 0.03%
384
– –
EAF icon
346
GrafTech
EAF
$229M
$49K 0.03%
1,290
+180
+16% +$6.84K
MRNA icon
347
Moderna
MRNA
$9.66B
$49K 0.03%
475
– –
IBHC
348
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$49K 0.03%
2,060
-1,501
-42% -$35.7K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.78B
$48K 0.03%
1,891
– –
SMH icon
350
VanEck Semiconductor ETF
SMH
$28.2B
$48K 0.03%
330
+80
+32% +$11.6K
12 13
14
15 16