TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.07M
Cap. Flow %
3.55%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
227
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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$820K 0.41%
16,425
+1,615
+11% +$80.6K
MCD icon
52
McDonald's
MCD
$226B
$805K 0.4%
2,713
+16
+0.6% +$4.75K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$795K 0.4%
34,373
+26,614
+343% +$616K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$776K 0.39%
20,635
-628
-3% -$23.6K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$765K 0.38%
5,608
+77
+1% +$10.5K
AON icon
56
Aon
AON
$80.6B
$762K 0.38%
2,619
– –
MDB icon
57
MongoDB
MDB
$25.5B
$747K 0.37%
1,828
+39
+2% +$15.9K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$745K 0.37%
14,887
-1,045
-7% -$52.3K
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$741K 0.37%
36,229
+4,948
+16% +$101K
JPM icon
60
JPMorgan Chase
JPM
$824B
$733K 0.37%
4,311
-45
-1% -$7.66K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$724K 0.36%
11,434
-235
-2% -$14.9K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$705K 0.35%
6,320
-58
-0.9% -$6.47K
SU icon
63
Suncor Energy
SU
$49.3B
$688K 0.34%
21,473
-599
-3% -$19.2K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$687K 0.34%
22,164
-15
-0.1% -$465
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.34%
32,349
+13,663
+73% +$285K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$657K 0.33%
4,187
-119
-3% -$18.7K
CB icon
67
Chubb
CB
$111B
$630K 0.32%
2,787
+47
+2% +$10.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$620K 0.31%
11,185
+290
+3% +$16.1K
ETN icon
69
Eaton
ETN
$134B
$616K 0.31%
2,557
+3
+0.1% +$722
PHM icon
70
Pultegroup
PHM
$26.3B
$605K 0.3%
5,857
-1,209
-17% -$125K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$584K 0.29%
5,881
+822
+16% +$81.6K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
$579K 0.29%
7,752
+12
+0.2% +$896
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$550K 0.28%
8,782
-242
-3% -$15.2K
PEP icon
74
PepsiCo
PEP
$203B
$547K 0.27%
3,223
+198
+7% +$33.6K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$530K 0.27%
9,185
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