TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$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
+$4.65M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$18.3B
$2.55M 0.41%
62,804
+10,206
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.45M 0.39%
32,741
+2,267
JPEF icon
53
JPMorgan Equity Focus ETF
JPEF
$1.61B
$2.36M 0.38%
33,602
+3,620
TMSL icon
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$2.21M 0.36%
67,259
-3,017
VOO icon
55
Vanguard S&P 500 ETF
VOO
$800B
$2.2M 0.35%
3,869
+12
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$2.17M 0.35%
46,520
-13
KMI icon
57
Kinder Morgan
KMI
$59.7B
$2.16M 0.35%
73,489
-31,428
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$2.13M 0.34%
33,877
-282
GDX icon
59
VanEck Gold Miners ETF
GDX
$24B
$2.09M 0.34%
40,224
-562
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.03M 0.33%
23,975
-13
ETN icon
61
Eaton
ETN
$129B
$2.01M 0.32%
5,626
+323
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2M 0.32%
32,310
+138
AON icon
63
Aon
AON
$74.3B
$1.96M 0.32%
5,491
+250
IRM icon
64
Iron Mountain
IRM
$24.5B
$1.91M 0.31%
18,607
+184
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.88M 0.3%
13,966
+340
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.86M 0.3%
35,454
+140
VUG icon
67
Vanguard Growth ETF
VUG
$202B
$1.82M 0.29%
4,148
POET icon
68
POET Technologies
POET
$617M
$1.79M 0.29%
343,600
-6,200
BUFQ icon
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.77M 0.28%
53,238
-32,758
FLO icon
70
Flowers Foods
FLO
$2.26B
$1.77M 0.28%
110,480
+41,780
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.76M 0.28%
7,330
-33
CNXC icon
72
Concentrix
CNXC
$2.27B
$1.71M 0.27%
32,296
-1,290
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.64M 0.26%
17,207
+474
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.62M 0.26%
32,911
+72
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.61M 0.26%
12,101
+60
1 2
3
4 5