TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.61M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
181
Reduced
170
Closed
29

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$456K

Top Sells

1
T icon
AT&T
T
$544K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$236K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$229K
4
NVDA icon
NVIDIA
NVDA
$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.87%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$2.02M 0.83%
19,972
-1,225
-6% -$124K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.91M 0.79%
35,096
+3,130
+10% +$171K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.82M 0.75%
37,413
-695
-2% -$33.9K
IBHE icon
29
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.76M 0.72%
75,628
-906
-1% -$21.1K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.73M 0.71%
75,468
+4,551
+6% +$104K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.71M 0.7%
75,086
+4,183
+6% +$95K
MO icon
32
Altria Group
MO
$112B
$1.71M 0.7%
37,443
-2,436
-6% -$111K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.64M 0.67%
32,506
-1,210
-4% -$61.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.62M 0.66%
17,454
-132
-0.8% -$12.2K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.57M 0.64%
28,249
+5,694
+25% +$316K
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.55M 0.64%
66,808
-3,718
-5% -$86.4K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$1.43M 0.59%
6,656
-201
-3% -$43.2K
UBER icon
38
Uber
UBER
$194B
$1.36M 0.56%
18,695
+206
+1% +$15K
KEY icon
39
KeyCorp
KEY
$20.8B
$1.2M 0.49%
84,664
-2,686
-3% -$38.2K
IRM icon
40
Iron Mountain
IRM
$26.5B
$1.17M 0.48%
13,100
-750
-5% -$67.2K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.14M 0.47%
39,290
+13,665
+53% +$395K
BAC icon
42
Bank of America
BAC
$371B
$1.1M 0.45%
27,615
-2,466
-8% -$98.1K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.1M 0.45%
47,531
+8,346
+21% +$193K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.08M 0.44%
11,870
+4
+0% +$365
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$977K 0.4%
17,125
-350
-2% -$20K
KMI icon
46
Kinder Morgan
KMI
$59.4B
$970K 0.4%
48,800
-850
-2% -$16.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$946K 0.39%
1,892
-186
-9% -$93K
TSLA icon
48
Tesla
TSLA
$1.08T
$888K 0.37%
4,489
-50
-1% -$9.89K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$868K 0.36%
5,351
-358
-6% -$58.1K
BUFQ icon
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$853K 0.35%
28,845
+15,425
+115% +$456K
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