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
ZM icon
676
Zoom
ZM
$25.6B
$6.33K ﹤0.01%
88
-50
-36% -$3.6K
CC icon
677
Chemours
CC
$2.5B
$6.31K ﹤0.01%
200
– –
LTHM
678
DELISTED
Livent Corporation
LTHM
$6.29K ﹤0.01%
350
– –
VLTO icon
679
Veralto
VLTO
$26.5B
$6.25K ﹤0.01%
+76
New +$6.25K
CAH icon
680
Cardinal Health
CAH
$35.9B
$6.25K ﹤0.01%
62
+15
+32% +$1.51K
MCO icon
681
Moody's
MCO
$91B
$6.25K ﹤0.01%
16
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$6.25K ﹤0.01%
303
– –
CELH icon
683
Celsius Holdings
CELH
$14.4B
$6.22K ﹤0.01%
114
-300
-72% -$16.4K
WRB icon
684
W.R. Berkley
WRB
$27.5B
$6.08K ﹤0.01%
129
– –
FHLC icon
685
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$5.76K ﹤0.01%
89
– –
SPSM icon
686
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.69K ﹤0.01%
135
– –
NOW icon
687
ServiceNow
NOW
$195B
$5.65K ﹤0.01%
8
– –
SPLK
688
DELISTED
Splunk Inc
SPLK
$5.64K ﹤0.01%
37
– –
ALC icon
689
Alcon
ALC
$39B
$5.63K ﹤0.01%
72
– –
OEF icon
690
iShares S&P 100 ETF
OEF
$22.3B
$5.59K ﹤0.01%
25
– –
XHR
691
Xenia Hotels & Resorts
XHR
$1.37B
$5.57K ﹤0.01%
409
– –
MCK icon
692
McKesson
MCK
$87.8B
$5.56K ﹤0.01%
12
– –
IYZ icon
693
iShares US Telecommunications ETF
IYZ
$603M
$5.55K ﹤0.01%
244
-815
-77% -$18.5K
BOND icon
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$5.55K ﹤0.01%
60
– –
DOV icon
695
Dover
DOV
$24.4B
$5.54K ﹤0.01%
36
– –
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.53K ﹤0.01%
55
– –
SCI icon
697
Service Corp International
SCI
$11.1B
$5.41K ﹤0.01%
79
– –
TSN icon
698
Tyson Foods
TSN
$19.9B
$5.38K ﹤0.01%
100
– –
LNT icon
699
Alliant Energy
LNT
$16.5B
$5.37K ﹤0.01%
105
– –
DVA icon
700
DaVita
DVA
$9.62B
$5.24K ﹤0.01%
50
– –
26 27
28
29 30