TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$7.43M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
191
Reduced
188
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$609K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$570K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.86M 0.82% 31,966 +1,000 +3% +$58.1K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.81M 0.8% 33,716 +7,669 +29% +$412K
IBHE icon
28
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.79M 0.79% 76,534 -19,193 -20% -$449K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.75M 0.77% 25,096 +3,083 +14% +$215K
MO icon
30
Altria Group
MO
$113B
$1.74M 0.77% 39,879 -1,936 -5% -$84.4K
IBHD
31
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.64M 0.73% 70,526 -16,828 -19% -$392K
BSJP icon
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.63M 0.72% 70,917 -12,096 -15% -$278K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.61M 0.71% 70,903 -22,453 -24% -$510K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.48M 0.66% 17,586 +3 +0% +$253
UBER icon
35
Uber
UBER
$196B
$1.42M 0.63% 18,489 +2,225 +14% +$171K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.41M 0.62% 6,857 -335 -5% -$68.9K
KEY icon
37
KeyCorp
KEY
$21.2B
$1.38M 0.61% 87,350 -1,422 -2% -$22.5K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.22M 0.54% 22,555 +6,130 +37% +$332K
BAC icon
39
Bank of America
BAC
$376B
$1.14M 0.5% 30,081 -1,788 -6% -$67.8K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.5% 11,866 -22 -0.2% -$2.08K
IRM icon
41
Iron Mountain
IRM
$27.3B
$1.11M 0.49% 13,850 -1,275 -8% -$102K
AMD icon
42
Advanced Micro Devices
AMD
$264B
$1.03M 0.46% 5,709 +2,775 +95% +$501K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$999K 0.44% 2,078 -434 -17% -$209K
MA icon
44
Mastercard
MA
$538B
$982K 0.43% 2,040 – –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$982K 0.43% 17,475 +250 +1% +$14K
KMI icon
46
Kinder Morgan
KMI
$60B
$911K 0.4% 49,650 -2,050 -4% -$37.6K
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$908K 0.4% 39,185 +4,812 +14% +$112K
T icon
48
AT&T
T
$209B
$899K 0.4% 51,083 +118 +0.2% +$2.08K
INTC icon
49
Intel
INTC
$107B
$899K 0.4% 20,344 +1,279 +7% +$56.5K
AON icon
50
Aon
AON
$79.1B
$874K 0.39% 2,619 – –
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