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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$42K 0.02%
748
-603
-45% -$33.8K
WMB icon
377
Williams Companies
WMB
$71.4B
$41.8K 0.02%
1,200
-1,080
-47% -$37.6K
BLDR icon
378
Builders FirstSource
BLDR
$15.5B
$41.7K 0.02%
+250
New +$41.7K
ELV icon
379
Elevance Health
ELV
$69B
$41.5K 0.02%
88
– –
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.48B
$41.4K 0.02%
7,302
-9,930
-58% -$56.3K
DOW icon
381
Dow Inc
DOW
$17.1B
$41.1K 0.02%
750
– –
SPEU icon
382
SPDR Portfolio Europe ETF
SPEU
$694M
$41.1K 0.02%
1,020
– –
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$40.9K 0.02%
634
+382
+152% +$24.6K
SNSR icon
384
Global X Internet of Things ETF
SNSR
$225M
$40.7K 0.02%
1,152
– –
BSCQ icon
385
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$40.5K 0.02%
+2,100
New +$40.5K
C icon
386
Citigroup
C
$179B
$40.4K 0.02%
786
-151
-16% -$7.77K
ONEY icon
387
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$40.4K 0.02%
401
+241
+151% +$24.3K
AEE icon
388
Ameren
AEE
$26.8B
$40.4K 0.02%
558
– –
RWL icon
389
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$40.4K 0.02%
473
+278
+143% +$23.7K
UNP icon
390
Union Pacific
UNP
$127B
$39.1K 0.02%
159
– –
BLOK icon
391
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$39K 0.02%
1,308
– –
OBDC icon
392
Blue Owl Capital
OBDC
$7.22B
$39K 0.02%
2,640
+2,040
+340% +$30.1K
FDS icon
393
Factset
FDS
$13.7B
$38.6K 0.02%
81
– –
IBDQ icon
394
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$38.1K 0.02%
1,540
– –
BLK icon
395
Blackrock
BLK
$170B
$37.9K 0.02%
47
+3
+7% +$2.42K
WY icon
396
Weyerhaeuser
WY
$18.1B
$37.8K 0.02%
1,087
+6
+0.6% +$209
IVT icon
397
InvenTrust Properties
IVT
$2.26B
$37.7K 0.02%
1,489
+9
+0.6% +$228
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$37.7K 0.02%
3,055
-265
-8% -$3.27K
SLB icon
399
Schlumberger
SLB
$53.6B
$37.6K 0.02%
722
+51
+8% +$2.66K
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$37.5K 0.02%
261
+1
+0.4% +$144
14 15
16
17 18