TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
476
Nike
NKE
$110B
$22.3K 0.01%
205
+31
+18% +$3.37K
LVS icon
477
Las Vegas Sands
LVS
$37.4B
$22.1K 0.01%
450
-339
-43% -$16.7K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$22.1K 0.01%
200
– –
DDOG icon
479
Datadog
DDOG
$48.5B
$21.8K 0.01%
180
– –
LECO icon
480
Lincoln Electric
LECO
$13.4B
$21.7K 0.01%
+100
New +$21.7K
GPN icon
481
Global Payments
GPN
$20.6B
$21.7K 0.01%
171
– –
MPC icon
482
Marathon Petroleum
MPC
$55.2B
$21.5K 0.01%
145
– –
IHS icon
483
IHS Holding
IHS
$2.42B
$21.2K 0.01%
4,600
-1,200
-21% -$5.52K
DOCU icon
484
DocuSign
DOCU
$15.9B
$21.1K 0.01%
355
-300
-46% -$17.8K
D icon
485
Dominion Energy
D
$50.7B
$21.1K 0.01%
449
-3,775
-89% -$177K
ETSY icon
486
Etsy
ETSY
$5.73B
$21.1K 0.01%
260
– –
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$20.8K 0.01%
900
– –
AOM icon
488
iShares Core Moderate Allocation ETF
AOM
$1.6B
$20.7K 0.01%
498
– –
GD icon
489
General Dynamics
GD
$86.9B
$20.5K 0.01%
79
+36
+84% +$9.35K
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.21B
$20.4K 0.01%
+1,000
New +$20.4K
FNF icon
491
Fidelity National Financial
FNF
$16.2B
$20.4K 0.01%
400
– –
GM icon
492
General Motors
GM
$54.6B
$20.2K 0.01%
561
– –
SNOW icon
493
Snowflake
SNOW
$76.5B
$19.9K 0.01%
100
-30
-23% -$5.97K
ECL icon
494
Ecolab
ECL
$76.3B
$19.8K 0.01%
100
– –
ITGR icon
495
Integer Holdings
ITGR
$3.59B
$19.8K 0.01%
200
– –
LIN icon
496
Linde
LIN
$222B
$19.7K 0.01%
48
– –
CGBD icon
497
Carlyle Secured Lending
CGBD
$1B
$19.6K 0.01%
+1,310
New +$19.6K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$19.6K 0.01%
167
-85
-34% -$9.96K
DLR icon
499
Digital Realty Trust
DLR
$59.3B
$19.1K 0.01%
142
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$4.24B
$19.1K 0.01%
354
– –
18 19
20
21 22