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
TRV icon
351
Travelers Companies
TRV
$61B
$50.3K 0.03%
264
– –
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.53B
$50.2K 0.03%
5,324
– –
WAT icon
353
Waters Corp
WAT
$17.4B
$49.4K 0.02%
150
– –
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$3.83B
$48.8K 0.02%
563
– –
COIN icon
355
Coinbase
COIN
$82B
$48.7K 0.02%
280
– –
PENN icon
356
PENN Entertainment
PENN
$2.94B
$48.7K 0.02%
1,871
-100
-5% -$2.6K
TY icon
357
TRI-Continental Corp
TY
$1.76B
$48.4K 0.02%
1,680
+16
+1% +$461
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$48.1K 0.02%
1,140
-776
-41% -$32.7K
LEGR icon
359
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$48.1K 0.02%
1,175
– –
TEAM icon
360
Atlassian
TEAM
$46.1B
$47.6K 0.02%
200
– –
BSJR icon
361
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$47.1K 0.02%
+2,105
New +$47.1K
AXON icon
362
Axon Enterprise
AXON
$58B
$46.5K 0.02%
180
– –
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$46.5K 0.02%
716
+398
+125% +$25.8K
CI icon
364
Cigna
CI
$80.1B
$46.4K 0.02%
155
– –
LEN icon
365
Lennar Class A
LEN
$35.3B
$44.7K 0.02%
310
– –
CLF icon
366
Cleveland-Cliffs
CLF
$5.55B
$44.4K 0.02%
2,173
– –
HIG icon
367
Hartford Financial Services
HIG
$36.8B
$44.3K 0.02%
551
– –
CION icon
368
CION Investment
CION
$519M
$43.7K 0.02%
3,863
– –
TFC icon
369
Truist Financial
TFC
$58.3B
$43.7K 0.02%
1,183
+18
+2% +$665
CCJ icon
370
Cameco
CCJ
$35.2B
$43.4K 0.02%
1,006
– –
WBD icon
371
Warner Bros
WBD
$30B
$42.7K 0.02%
3,750
-6,275
-63% -$71.4K
YUMC icon
372
Yum China
YUMC
$16.2B
$42.4K 0.02%
1,000
-200
-17% -$8.49K
NVS icon
373
Novartis
NVS
$245B
$42.4K 0.02%
420
– –
EBR icon
374
Eletrobras Common Shares
EBR
$19.1B
$42.2K 0.02%
4,900
– –
OLED icon
375
Universal Display
OLED
$6.53B
$42.1K 0.02%
220
– –
13 14
15
16 17