TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.8B
$2.17M 0.39%
20,665
-6,200
-23% -$652K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$2.1M 0.37%
3,897
+113
+3% +$60.9K
FDLO icon
53
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.07M 0.37%
34,108
-57
-0.2% -$3.45K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.05M 0.37%
23,976
+4
+0% +$343
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.03M 0.36%
40,493
-553
-1% -$27.8K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.01M 0.36%
28,204
+1,559
+6% +$111K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 0.35%
31,601
+464
+1% +$28.9K
AON icon
58
Aon
AON
$80.2B
$1.88M 0.33%
5,241
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$59B
$1.88M 0.33%
8,918
-732
-8% -$154K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.69B
$1.79M 0.32%
17,519
+1,693
+11% +$173K
ETN icon
61
Eaton
ETN
$135B
$1.74M 0.31%
5,238
+10
+0.2% +$3.32K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.72M 0.31%
35,660
+3,128
+10% +$151K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$1.7M 0.3%
4,148
+1
+0% +$410
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 0.3%
12,292
+430
+4% +$59.2K
POET icon
65
POET Technologies
POET
$474M
$1.68M 0.3%
281,800
+10,800
+4% +$64.3K
CB icon
66
Chubb
CB
$111B
$1.64M 0.29%
5,934
+210
+4% +$58K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.63M 0.29%
59,746
+51,673
+640% +$1.41M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.62M 0.29%
7,853
+23
+0.3% +$4.76K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.6M 0.28%
12,542
+172
+1% +$21.9K
BSCP icon
70
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.59M 0.28%
76,924
+2,254
+3% +$46.5K
MCD icon
71
McDonald's
MCD
$227B
$1.57M 0.28%
5,408
+207
+4% +$60K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.53M 0.27%
13,245
+13
+0.1% +$1.5K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.51M 0.27%
17,139
+111
+0.7% +$9.76K
AMD icon
74
Advanced Micro Devices
AMD
$260B
$1.5M 0.27%
12,446
-439
-3% -$53K
CGGR icon
75
Capital Group Growth ETF
CGGR
$15.4B
$1.46M 0.26%
39,354
+11,144
+40% +$414K
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