TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.36%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
614
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.51M | 0.85% |
37,176
+17,204
| +86% | +$2.09M |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.25M | 0.8% |
77,296
+49,047
| +174% | +$2.69M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.06M | 0.77% |
70,192
+35,096
| +100% | +$2.03M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.05M | 0.76% |
76,593
+39,180
| +105% | +$2.07M |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.05M | 0.76% |
50,401
+23,619
| +88% | +$1.9M |
|
31
Altria Group
MO
$112B
| $3.71M | 0.7% |
72,704
+35,261
| +94% | +$1.8M |
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.56M | 0.67% |
154,134
+78,666
| +104% | +$1.82M |
|
33
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.5M | 0.66% |
150,315
+74,687
| +99% | +$1.74M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.62% |
34,323
+16,869
| +97% | +$1.62M |
|
35
Iron Mountain
IRM
$26.5B
| $3.19M | 0.6% |
26,865
+13,765
| +105% | +$1.64M |
|
36
SPDR Gold Trust
GLD
$111B
| $3.09M | 0.58% |
12,732
+6,076
| +91% | +$1.48M |
|
|
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.06M | 0.58% |
134,845
+59,759
| +80% | +$1.36M |
|
|
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.99M | 0.57% |
128,506
+61,698
| +92% | +$1.44M |
|
39
Uber
UBER
$194B
| $2.9M | 0.55% |
38,636
+19,941
| +107% | +$1.5M |
|
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.79M | 0.53% |
118,984
+71,453
| +150% | +$1.68M |
|
41
KeyCorp
KEY
$20.8B
| $2.78M | 0.52% |
165,749
+81,085
| +96% | +$1.36M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.49M | 0.47% |
83,210
+43,920
| +112% | +$1.31M |
|
43
Tesla
TSLA
$1.08T
| $2.47M | 0.47% |
9,425
+4,936
| +110% | +$1.29M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.46% |
4,273
+2,634
| +161% | +$1.51M |
|
45
Bank of America
BAC
$371B
| $2.25M | 0.42% |
56,579
+28,964
| +105% | +$1.15M |
|
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.24M | 0.42% |
41,046
+8,540
| +26% | +$465K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.42% |
100,643
+51,843
| +106% | +$1.15M |
|
48
Upstart Holdings
UPST
$6.2B
| $2.22M | 0.42% |
55,534
+26,917
| +94% | +$1.08M |
|
49
JPMorgan Chase
JPM
$824B
| $2.12M | 0.4% |
10,054
+6,116
| +155% | +$1.29M |
|
50
Advanced Micro Devices
AMD
$263B
| $2.11M | 0.4% |
12,885
+7,534
| +141% | +$1.24M |
|