TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
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 Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$5.4M 0.97%
232,735
+110,655
JBND icon
27
JPMorgan Active Bond ETF
JBND
$4.4B
$5.39M 0.97%
100,677
+7,500
MO icon
28
Altria Group
MO
$99.2B
$4.83M 0.87%
80,451
+1,465
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$4.61M 0.83%
9,835
-402
GLD icon
30
SPDR Gold Trust
GLD
$145B
$4.51M 0.81%
15,656
+756
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.48M 0.8%
26,198
-812
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.91M 0.7%
76,504
+578
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$3.88M 0.7%
168,485
+15,341
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$8.33B
$3.75M 0.67%
50,876
+8,311
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.57M 0.64%
65,211
-2,923
UBER icon
36
Uber
UBER
$170B
$3.49M 0.63%
47,835
+7,304
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.24M 0.58%
62,510
-8,936
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$3.18M 0.57%
43,267
-4,530
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.18M 0.57%
34,287
+11
IBHE icon
40
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$3.14M 0.56%
134,994
-10,319
KMI icon
41
Kinder Morgan
KMI
$59.5B
$2.99M 0.54%
104,917
+4,622
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$2.86M 0.51%
4,958
+142
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.85M 0.51%
101,882
+42,136
KEY icon
44
KeyCorp
KEY
$22.4B
$2.84M 0.51%
177,861
+1,624
BSJR icon
45
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$2.79M 0.5%
124,315
+78,607
BAC icon
46
Bank of America
BAC
$404B
$2.78M 0.5%
66,597
+11,254
JPM icon
47
JPMorgan Chase
JPM
$871B
$2.77M 0.5%
11,280
-180
TSLA icon
48
Tesla
TSLA
$1.58T
$2.74M 0.49%
10,580
+1,416
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.7M 0.48%
108,312
-18,104
BUFQ icon
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.57M 0.46%
85,996
+8,354
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