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
ZOM
651
DELISTED
Zomedica Corp.
ZOM
$7.99K ﹤0.01%
39,920
– –
EFA icon
652
iShares MSCI EAFE ETF
EFA
$66.6B
$7.76K ﹤0.01%
103
– –
TLK icon
653
Telkom Indonesia
TLK
$19B
$7.73K ﹤0.01%
300
– –
OTIS icon
654
Otis Worldwide
OTIS
$34.3B
$7.69K ﹤0.01%
86
– –
MAR icon
655
Marriott International Class A Common Stock
MAR
$72.8B
$7.67K ﹤0.01%
34
– –
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$724M
$7.54K ﹤0.01%
434
– –
RYN icon
657
Rayonier
RYN
$4.1B
$7.52K ﹤0.01%
236
– –
BSX icon
658
Boston Scientific
BSX
$160B
$7.52K ﹤0.01%
130
– –
GWW icon
659
W.W. Grainger
GWW
$47.7B
$7.46K ﹤0.01%
+9
New +$7.46K
PSQ icon
660
ProShares Short QQQ
PSQ
$542M
$7.41K ﹤0.01%
156
-24
-13% -$1.14K
DEO icon
661
Diageo
DEO
$58.3B
$7.28K ﹤0.01%
50
– –
VBK icon
662
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.25K ﹤0.01%
30
-20
-40% -$4.84K
VRT icon
663
Vertiv
VRT
$48B
$7.21K ﹤0.01%
150
– –
VRSK icon
664
Verisk Analytics
VRSK
$38.1B
$7.17K ﹤0.01%
30
– –
APPN icon
665
Appian
APPN
$2.37B
$7.16K ﹤0.01%
190
– –
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7.07K ﹤0.01%
62
– –
LH icon
667
Labcorp
LH
$23B
$7.05K ﹤0.01%
31
– –
DOCS icon
668
Doximity
DOCS
$13B
$7.01K ﹤0.01%
250
– –
VGR
669
DELISTED
Vector Group Ltd.
VGR
$6.97K ﹤0.01%
618
– –
MPWR icon
670
Monolithic Power Systems
MPWR
$41.4B
$6.94K ﹤0.01%
11
– –
GL icon
671
Globe Life
GL
$11.4B
$6.94K ﹤0.01%
57
– –
HDSN icon
672
Hudson Technologies
HDSN
$450M
$6.75K ﹤0.01%
500
– –
BIP icon
673
Brookfield Infrastructure Partners
BIP
$14.4B
$6.71K ﹤0.01%
213
– –
MGK icon
674
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$6.49K ﹤0.01%
25
– –
MBCN icon
675
Middlefield Banc Corp
MBCN
$236M
$6.47K ﹤0.01%
200
– –
25 26
27
28 29