TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $557M

AUM

$557M

AUM Growth

-$4.86M (-0.9%)

Cap. Flow

+$20.3M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

335

New

Increased

137

Reduced

128

Closed

Top Buys

1	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$2.57M
2	NEOS Nasdaq 100 High Income ETF QQQI	$2.16M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.99M
4	Concentrix CNXC	$1.87M
5	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$1.76M

Top Sells

1	NVIDIA NVDA	$1.66M
2	Apple AAPL	$1.5M
3	Palantir PLTR	$1.28M
4	Visa V	$1.01M
5	Invesco NASDAQ 100 ETF QQQM	$737K

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	Shares Change %	Capital Flow
51	51 Utilities Select Sector SPDR Fund XLU $18.6B	$2.54M	0.46%	32,205 +1,719	+6%	+$136K
52	52 Upstart Holdings UPST $5.46B	$2.52M	0.45%	54,834	–	–
53	53 Energy Select Sector SPDR Fund XLE $28.2B	$2.24M	0.4%	23,988 +12	+0.1%	+$1.12K
54	54 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $355M	$2.16M	0.39%	46,533 +27,815	+149%	+$1.29M
55	55 T. Rowe Price Small-Mid Cap ETF TMSL $780M	$2.14M	0.38%	70,276 +38,344	+120%	+$1.17M
56	56 Aon AON $76.4B	$2.09M	0.38%	5,241	–	–
57	57 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$2.07M	0.37%	30,474 +2,270	+8%	+$154K
58	58 Fidelity Low Volatility Factor ETF FDLO $1.2B	$2.07M	0.37%	34,159 +51	+0.2%	+$3.09K
59	59 Health Care Select Sector SPDR Fund XLV $35.4B	$1.99M	0.36%	13,626 +1,334	+11%	+$195K
60	60 Vanguard S&P 500 ETF VOO $665B	$1.98M	0.36%	3,857 -40	-1%	-$20.6K
61	61 JPMorgan Equity Focus ETF JPEF $1.47B	$1.91M	0.34%	29,982 +18,654	+165%	+$1.19M
62	62 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.88M	0.34%	32,172 +571	+2%	+$33.3K
63	63 VanEck Gold Miners ETF GDX $16.8B	$1.87M	0.34%	40,786 -372	-0.9%	-$17.1K
64	64 Concentrix CNXC $3.57B	$1.87M	0.34%	33,586	New	+$1.87M
65	65 Capital Group Growth ETF CGGR $12.4B	$1.8M	0.32%	52,598 +13,244	+34%	+$454K
66	66 Financial Select Sector SPDR Fund XLF $48.9B	$1.76M	0.32%	35,314 -346	-1%	-$17.2K
67	67 Pfizer PFE $136B	$1.68M	0.3%	66,453 +21,984	+49%	+$557K
68	68 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.66M	0.3%	32,839 -7,654	-19%	-$387K
69	69 Eli Lilly LLY $695B	$1.64M	0.29%	1,982 +418	+27%	+$345K
70	70 Iron Mountain IRM $29.9B	$1.59M	0.28%	18,423 -2,242	-11%	-$193K
71	71 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$1.55M	0.28%	75,145 -1,779	-2%	-$36.8K
72	72 Vanguard High Dividend Yield ETF VYM $59.6B	$1.55M	0.28%	12,041 -501	-4%	-$64.6K
73	73 McDonald's MCD $218B	$1.55M	0.28%	4,962 -446	-8%	-$139K
74	74 Vanguard Growth ETF VUG $166B	$1.54M	0.28%	4,148	–	–
75	75 Progressive PGR $159B	$1.5M	0.27%	5,304 +78	+1%	+$22.1K