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
XBI icon
401
SPDR S&P Biotech ETF
XBI
$5.4B
$37.4K 0.02%
419
+20
+5% +$1.79K
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$1.67B
$37.3K 0.02%
836
+1
+0.1% +$45
TMO icon
403
Thermo Fisher Scientific
TMO
$180B
$37.2K 0.02%
70
– –
HYDB icon
404
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$36.7K 0.02%
795
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$36.7K 0.02%
1,405
+25
+2% +$653
JPUS icon
406
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$36.5K 0.02%
355
– –
CLX icon
407
Clorox
CLX
$15.2B
$36.4K 0.02%
255
– –
IMTB icon
408
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$36.2K 0.02%
832
– –
SLVM icon
409
Sylvamo
SLVM
$1.74B
$36.1K 0.02%
735
-36
-5% -$1.77K
PNC icon
410
PNC Financial Services
PNC
$79.4B
$36.1K 0.02%
233
– –
PLUG icon
411
Plug Power
PLUG
$1.65B
$36K 0.02%
7,991
+6,825
+585% +$30.7K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$913M
$35.8K 0.02%
346
-708
-67% -$73.3K
ROKU icon
413
Roku
ROKU
$14B
$34.6K 0.02%
378
+50
+15% +$4.58K
HAL icon
414
Halliburton
HAL
$19.1B
$34.5K 0.02%
953
+2
+0.2% +$72
SYY icon
415
Sysco
SYY
$38.4B
$34K 0.02%
465
-30
-6% -$2.19K
SPG icon
416
Simon Property Group
SPG
$58.5B
$33.9K 0.02%
238
– –
TMUS icon
417
T-Mobile US
TMUS
$270B
$33.9K 0.02%
212
+127
+149% +$20.3K
JETS icon
418
US Global Jets ETF
JETS
$821M
$33.8K 0.02%
1,775
– –
DHIL icon
419
Diamond Hill
DHIL
$384M
$33.1K 0.02%
200
– –
LUV icon
420
Southwest Airlines
LUV
$16.3B
$32.9K 0.02%
1,138
– –
LHX icon
421
L3Harris
LHX
$51.5B
$32.4K 0.02%
154
+39
+34% +$8.21K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$32K 0.02%
1,900
– –
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$1.58B
$32K 0.02%
2,054
+669
+48% +$10.4K
BBDC icon
424
Barings BDC
BBDC
$994M
$31.8K 0.02%
3,703
-120
-3% -$1.03K
HOOK
425
DELISTED
HOOKIPA Pharma
HOOK
$31.5K 0.02%
+3,890
New +$31.5K
15 16
17
18 19