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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
NiSource
NI
+$982K

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 Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.54M 0.46%
32,205
+1,719
UPST icon
52
Upstart Holdings
UPST
$4.48B
$2.52M 0.45%
54,834
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$2.24M 0.4%
23,988
+12
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$2.16M 0.39%
46,533
+27,815
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$2.14M 0.38%
70,276
+38,344
AON icon
56
Aon
AON
$76B
$2.09M 0.38%
5,241
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.07M 0.37%
30,474
+2,270
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$2.07M 0.37%
34,159
+51
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.99M 0.36%
13,626
+1,334
VOO icon
60
Vanguard S&P 500 ETF
VOO
$820B
$1.98M 0.36%
3,857
-40
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$1.6B
$1.91M 0.34%
29,982
+18,654
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.88M 0.34%
32,172
+571
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.1B
$1.87M 0.34%
40,786
-372
CNXC icon
64
Concentrix
CNXC
$2.41B
$1.87M 0.34%
+33,586
CGGR icon
65
Capital Group Growth ETF
CGGR
$18.5B
$1.8M 0.32%
52,598
+13,244
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.76M 0.32%
35,314
-346
PFE icon
67
Pfizer
PFE
$150B
$1.68M 0.3%
66,453
+21,984
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.66M 0.3%
32,839
-7,654
LLY icon
69
Eli Lilly
LLY
$951B
$1.64M 0.29%
1,982
+418
IRM icon
70
Iron Mountain
IRM
$24.6B
$1.59M 0.28%
18,423
-2,242
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$1.55M 0.28%
75,145
-1,779
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$69B
$1.55M 0.28%
12,041
-501
MCD icon
73
McDonald's
MCD
$227B
$1.55M 0.28%
4,962
-446
VUG icon
74
Vanguard Growth ETF
VUG
$200B
$1.54M 0.28%
4,148
PGR icon
75
Progressive
PGR
$138B
$1.5M 0.27%
5,304
+78
1 2
3
4 5