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
RPM icon
426
RPM International
RPM
$16B
$31.5K 0.02%
282
-258
-48% -$28.8K
YELP icon
427
Yelp
YELP
$1.97B
$31.4K 0.02%
664
– –
CNI icon
428
Canadian National Railway
CNI
$57.7B
$31.4K 0.02%
250
+1
+0.4% +$126
FIW icon
429
First Trust Water ETF
FIW
$1.9B
$31.3K 0.02%
330
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$30.4K 0.02%
1,257
+6
+0.5% +$145
NVO icon
431
Novo Nordisk
NVO
$242B
$30.2K 0.02%
292
– –
DAL icon
432
Delta Air Lines
DAL
$40.1B
$30.2K 0.02%
750
– –
FNY icon
433
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$30.1K 0.02%
442
– –
TDOC icon
434
Teladoc Health
TDOC
$1.32B
$29.8K 0.01%
1,383
-103
-7% -$2.22K
EAF icon
435
GrafTech
EAF
$199M
$29.8K 0.01%
1,360
+70
+5% +$1.53K
BILS icon
436
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$29.7K 0.01%
300
– –
PULS icon
437
PGIM Ultra Short Bond ETF
PULS
$12.4B
$29.6K 0.01%
600
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$20.7B
$29.3K 0.01%
250
– –
SWKS icon
439
Skyworks Solutions
SWKS
$10.9B
$29.2K 0.01%
260
– –
AXP icon
440
American Express
AXP
$225B
$29K 0.01%
155
– –
HBAN icon
441
Huntington Bancshares
HBAN
$25.8B
$28.9K 0.01%
2,273
– –
MMM icon
442
3M
MMM
$81.8B
$28.9K 0.01%
316
+4
+1% +$366
BALL icon
443
Ball Corp
BALL
$13.6B
$28.8K 0.01%
500
– –
HTD
444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$28.8K 0.01%
1,516
– –
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$28.2K 0.01%
681
+413
+154% +$17.1K
ED icon
446
Consolidated Edison
ED
$35B
$28.2K 0.01%
310
– –
VIOG icon
447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$27.9K 0.01%
259
+156
+151% +$16.8K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$27.4K 0.01%
632
– –
ALB icon
449
Albemarle
ALB
$8.63B
$27.2K 0.01%
188
-20
-10% -$2.89K
RWR icon
450
SPDR Dow Jones REIT ETF
RWR
$1.85B
$26.9K 0.01%
+282
New +$26.9K
16 17
18
19 20