TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Palantir
PLTR
|
$1.28M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
NiSource
NI
|
$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.4M | 0.97% |
232,735
+110,655
| +91% | +$2.57M |
|
27
JPMorgan Active Bond ETF
JBND
$2.98B
| $5.39M | 0.97% |
100,677
+7,500
| +8% | +$401K |
|
28
Altria Group
MO
$112B
| $4.83M | 0.87% |
80,451
+1,465
| +2% | +$87.9K |
|
29
Invesco QQQ Trust
QQQ
$367B
| $4.61M | 0.83% |
9,835
-402
| -4% | -$189K |
|
30
SPDR Gold Trust
GLD
$110B
| $4.51M | 0.81% |
15,656
+756
| +5% | +$218K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.48M | 0.8% |
26,198
-812
| -3% | -$139K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.91M | 0.7% |
76,504
+578
| +0.8% | +$29.5K |
|
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.88M | 0.7% |
168,485
+15,341
| +10% | +$354K |
|
34
JPMorgan Active Growth ETF
JGRO
$7.09B
| $3.75M | 0.67% |
50,876
+8,311
| +20% | +$613K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.57M | 0.64% |
65,211
-2,923
| -4% | -$160K |
|
36
Uber
UBER
$193B
| $3.49M | 0.63% |
47,835
+7,304
| +18% | +$532K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.24M | 0.58% |
62,510
-8,936
| -13% | -$463K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.18M | 0.57% |
43,267
-4,530
| -9% | -$333K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.18M | 0.57% |
34,287
+11
| +0% | +$1.02K |
|
40
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.14M | 0.56% |
134,994
-10,319
| -7% | -$240K |
|
41
Kinder Morgan
KMI
$59.2B
| $2.99M | 0.54% |
104,917
+4,622
| +5% | +$132K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $2.86M | 0.51% |
4,958
+142
| +3% | +$81.8K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.85M | 0.51% |
101,882
+42,136
| +71% | +$1.18M |
|
44
KeyCorp
KEY
$21.1B
| $2.84M | 0.51% |
177,861
+1,624
| +0.9% | +$26K |
|
45
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.79M | 0.5% |
124,315
+78,607
| +172% | +$1.76M |
|
46
Bank of America
BAC
$376B
| $2.78M | 0.5% |
66,597
+11,254
| +20% | +$470K |
|
47
JPMorgan Chase
JPM
$836B
| $2.77M | 0.5% |
11,280
-180
| -2% | -$44.2K |
|
48
Tesla
TSLA
$1.08T
| $2.74M | 0.49% |
10,580
+1,416
| +15% | +$367K |
|
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.7M | 0.48% |
108,312
-18,104
| -14% | -$452K |
|
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.57M | 0.46% |
85,996
+8,354
| +11% | +$249K |
|