TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.91M 0.95%
58,719
+171
JBND icon
27
JPMorgan Active Bond ETF
JBND
$4.22B
$5.5M 0.89%
102,707
+2,030
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.17M 0.83%
28,294
+2,096
QQQ icon
29
Invesco QQQ Trust
QQQ
$407B
$4.96M 0.8%
8,998
-837
GLD icon
30
SPDR Gold Trust
GLD
$141B
$4.85M 0.78%
15,925
+269
MO icon
31
Altria Group
MO
$98.7B
$4.58M 0.74%
78,130
-2,321
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.32B
$4.38M 0.7%
50,832
-44
UBER icon
33
Uber
UBER
$182B
$3.96M 0.64%
42,405
-5,430
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.94M 0.63%
75,299
-1,205
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$3.81M 0.61%
5,159
+201
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.78M 0.61%
34,297
+10
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.68M 0.59%
40,793
-2,474
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$3.6M 0.58%
156,260
-12,225
BAC icon
39
Bank of America
BAC
$388B
$3.47M 0.56%
73,285
+6,688
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.39M 0.55%
61,525
-3,686
TSLA icon
41
Tesla
TSLA
$1.43T
$3.26M 0.53%
10,277
-303
JPM icon
42
JPMorgan Chase
JPM
$838B
$3.16M 0.51%
10,908
-372
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$3.16M 0.51%
139,167
+14,852
KEY icon
44
KeyCorp
KEY
$20B
$3.15M 0.51%
180,984
+3,123
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$3.12M 0.5%
117,378
+9,066
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.1M 0.5%
56,925
-5,585
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.94M 0.47%
111,076
+9,194
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.89M 0.47%
35,412
+3,207
IBHE icon
49
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$2.8M 0.45%
120,522
-14,472
UPST icon
50
Upstart Holdings
UPST
$4.15B
$2.56M 0.41%
39,634
-15,200
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