TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
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
+$2.59M
2
+$2.35M
3
+$2.07M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.94M
2
+$1.56M
3
+$1.33M
4
NI icon
NiSource
NI
+$982K
5
V icon
Visa
V
+$977K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.28%
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
$24.8B
$2.54M 0.46%
64,410
+3,438
UPST icon
52
Upstart Holdings
UPST
$2.59B
$2.52M 0.45%
54,834
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.24M 0.4%
47,976
+24
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$2.16M 0.39%
46,533
+27,815
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.65B
$2.14M 0.38%
70,276
+38,344
AON icon
56
Aon
AON
$70.7B
$2.09M 0.38%
5,241
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.07M 0.37%
30,474
+2,270
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$2.07M 0.37%
34,159
+51
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.99M 0.36%
13,626
+1,334
VOO icon
60
Vanguard S&P 500 ETF
VOO
$850B
$1.98M 0.36%
3,857
-40
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$1.77B
$1.91M 0.34%
29,982
+18,654
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.88M 0.34%
32,172
+571
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.4B
$1.87M 0.34%
40,786
-372
CNXC icon
64
Concentrix
CNXC
$1.69B
$1.87M 0.34%
+33,586
CGGR icon
65
Capital Group Growth ETF
CGGR
$20.3B
$1.8M 0.32%
52,598
+13,244
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.76M 0.32%
35,314
-346
PFE icon
67
Pfizer
PFE
$156B
$1.68M 0.3%
66,453
+21,984
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.66M 0.3%
32,839
-7,654
LLY icon
69
Eli Lilly
LLY
$852B
$1.64M 0.29%
1,982
+418
IRM icon
70
Iron Mountain
IRM
$31.8B
$1.59M 0.28%
18,423
-2,242
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.28%
75,145
-1,779
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.55M 0.28%
12,041
-501
MCD icon
73
McDonald's
MCD
$219B
$1.55M 0.28%
4,962
-446
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$1.54M 0.28%
4,148
PGR icon
75
Progressive
PGR
$116B
$1.5M 0.27%
5,304
+78
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3
4 5