TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$12.6B
$63.1K 0.03%
390
– –
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$61K 0.03%
1,870
– –
IEO icon
328
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$59.8K 0.03%
642
+2
+0.3% +$186
LAZR icon
329
Luminar Technologies
LAZR
$116M
$59.6K 0.03%
1,180
– –
ADBE icon
330
Adobe
ADBE
$149B
$59.1K 0.03%
99
– –
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$58.8K 0.03%
1,618
+31
+2% +$1.13K
SPLG icon
332
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
$58.7K 0.03%
1,050
+650
+163% +$36.3K
KHC icon
333
Kraft Heinz
KHC
$31.3B
$57.9K 0.03%
1,567
+7
+0.4% +$259
SMH icon
334
VanEck Semiconductor ETF
SMH
$28.5B
$57.8K 0.03%
330
– –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$173B
$57.7K 0.03%
1,206
– –
ZG icon
336
Zillow
ZG
$20.2B
$57.1K 0.03%
1,007
-570
-36% -$32.3K
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$56.8K 0.03%
338
-9
-3% -$1.51K
PATH icon
338
UiPath
PATH
$6.27B
$56.6K 0.03%
2,280
+600
+36% +$14.9K
ACN icon
339
Accenture
ACN
$152B
$55.8K 0.03%
159
+46
+41% +$16.1K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$55.7K 0.03%
384
– –
GPC icon
341
Genuine Parts
GPC
$19.2B
$55.4K 0.03%
400
– –
RECS icon
342
Columbia Research Enhanced Core ETF
RECS
$3.59B
$54.9K 0.03%
1,980
+1,300
+191% +$36K
IDV icon
343
iShares International Select Dividend ETF
IDV
$5.83B
$54.7K 0.03%
1,954
+63
+3% +$1.76K
FBIN icon
344
Fortune Brands Innovations
FBIN
$7.05B
$54.6K 0.03%
717
– –
GT icon
345
Goodyear
GT
$2.41B
$54.4K 0.03%
3,800
+300
+9% +$4.3K
DHR icon
346
Danaher
DHR
$140B
$53.4K 0.03%
231
-30
-11% -$6.94K
BHP icon
347
BHP
BHP
$135B
$52.4K 0.03%
767
– –
ODFL icon
348
Old Dominion Freight Line
ODFL
$30.6B
$52K 0.03%
256
– –
MRNA icon
349
Moderna
MRNA
$9.58B
$51.2K 0.03%
515
+40
+8% +$3.98K
DVN icon
350
Devon Energy
DVN
$22B
$50.7K 0.03%
1,119
+12
+1% +$544
12 13
14
15 16