TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
(+6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.87M | 0.87% |
93,177
+3,285
| +4% | +$172K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.81M | 0.86% |
27,010
-291
| -1% | -$51.8K |
|
28
Altria Group
MO
$113B
| $4.13M | 0.73% |
78,986
+6,282
| +9% | +$328K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.03M | 0.72% |
71,446
-5,850
| -8% | -$330K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.88M | 0.69% |
75,926
-667
| -0.9% | -$34.1K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.85M | 0.68% |
68,134
-2,058
| -3% | -$116K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $3.75M | 0.67% |
47,797
-2,604
| -5% | -$204K |
|
33
Tesla
TSLA
$1.08T
| $3.7M | 0.66% |
9,164
-261
| -3% | -$105K |
|
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.64M | 0.65% |
58,702
+25,656
| +78% | +$1.59M |
|
35
SPDR Gold Trust
GLD
$110B
| $3.61M | 0.64% |
14,900
+2,168
| +17% | +$525K |
|
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.53M | 0.63% |
153,144
-990
| -0.6% | -$22.8K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.48M | 0.62% |
34,276
-47
| -0.1% | -$4.77K |
|
38
JPMorgan Active Growth ETF
JGRO
$7.05B
| $3.45M | 0.61% |
42,565
+18,787
| +79% | +$1.52M |
|
39
Upstart Holdings
UPST
$6.26B
| $3.38M | 0.6% |
54,834
-700
| -1% | -$43.1K |
|
40
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.37M | 0.6% |
145,313
-5,002
| -3% | -$116K |
|
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.23M | 0.57% |
126,416
+53,372
| +73% | +$1.36M |
|
42
KeyCorp
KEY
$20.9B
| $3.02M | 0.54% |
176,237
+10,488
| +6% | +$180K |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.84M | 0.51% |
122,080
+3,096
| +3% | +$72.1K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 0.5% |
4,816
+543
| +13% | +$318K |
|
45
Kinder Morgan
KMI
$59.9B
| $2.75M | 0.49% |
100,295
-348
| -0.3% | -$9.54K |
|
46
JPMorgan Chase
JPM
$826B
| $2.75M | 0.49% |
11,460
+1,406
| +14% | +$337K |
|
47
Uber
UBER
$190B
| $2.44M | 0.43% |
40,531
+1,895
| +5% | +$114K |
|
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.44M | 0.43% |
77,642
+14,018
| +22% | +$441K |
|
49
Bank of America
BAC
$373B
| $2.43M | 0.43% |
55,343
-1,236
| -2% | -$54.3K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.41% |
30,486
+8,061
| +36% | +$610K |
|