TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+12.54%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$5.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.2M

Top Sells

1
PLTR icon
Palantir
PLTR
$4.65M
2
NVDA icon
NVIDIA
NVDA
$2.36M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09M
4
UPST icon
Upstart Holdings
UPST
$983K
5
SMCI icon
Super Micro Computer
SMCI
$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.3B
$2.55M 0.41%
62,804
+10,206
+19% +$415K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.45M 0.39%
32,741
+2,267
+7% +$170K
JPEF icon
53
JPMorgan Equity Focus ETF
JPEF
$1.55B
$2.36M 0.38%
33,602
+3,620
+12% +$254K
TMSL icon
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
$2.21M 0.36%
67,259
-3,017
-4% -$99K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$2.2M 0.35%
3,869
+12
+0.3% +$6.82K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$2.17M 0.35%
46,520
-13
-0% -$605
KMI icon
57
Kinder Morgan
KMI
$59.4B
$2.16M 0.35%
73,489
-31,428
-30% -$924K
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.13M 0.34%
33,877
-282
-0.8% -$17.7K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$2.09M 0.34%
40,224
-562
-1% -$29.3K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.03M 0.33%
23,975
-13
-0.1% -$1.1K
ETN icon
61
Eaton
ETN
$134B
$2.01M 0.32%
5,626
+323
+6% +$115K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2M 0.32%
32,310
+138
+0.4% +$8.56K
AON icon
63
Aon
AON
$80.6B
$1.96M 0.32%
5,491
+250
+5% +$89.2K
IRM icon
64
Iron Mountain
IRM
$26.5B
$1.91M 0.31%
18,607
+184
+1% +$18.9K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.88M 0.3%
13,966
+340
+2% +$45.8K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.86M 0.3%
35,454
+140
+0.4% +$7.33K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$1.82M 0.29%
4,148
– –
POET icon
68
POET Technologies
POET
$464M
$1.79M 0.29%
343,600
-6,200
-2% -$32.3K
BUFQ icon
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.77M 0.28%
53,238
-32,758
-38% -$1.09M
FLO icon
70
Flowers Foods
FLO
$3.09B
$1.77M 0.28%
110,480
+41,780
+61% +$668K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.76M 0.28%
7,330
-33
-0.4% -$7.93K
CNXC icon
72
Concentrix
CNXC
$3.28B
$1.71M 0.27%
32,296
-1,290
-4% -$68.2K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.64M 0.26%
17,207
+474
+3% +$45.2K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.62M 0.26%
32,911
+72
+0.2% +$3.54K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.61M 0.26%
12,101
+60
+0.5% +$8K
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