TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
726
Alliant Energy
LNT
$16.6B
$5.28K ﹤0.01%
105
– –
CC icon
727
Chemours
CC
$2.26B
$5.25K ﹤0.01%
200
– –
ZBRA icon
728
Zebra Technologies
ZBRA
$15.8B
$5.13K ﹤0.01%
17
– –
CPER icon
729
United States Copper Index Fund
CPER
$216M
$5.12K ﹤0.01%
204
– –
JPIN icon
730
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$5.07K ﹤0.01%
90
– –
RS icon
731
Reliance Steel & Aluminium
RS
$15.5B
$5.01K ﹤0.01%
15
– –
KEYS icon
732
Keysight
KEYS
$28.7B
$5K ﹤0.01%
32
– –
MCHP icon
733
Microchip Technology
MCHP
$34.8B
$4.93K ﹤0.01%
55
– –
RDDT icon
734
Reddit
RDDT
$43.4B
$4.93K ﹤0.01%
+100
New +$4.93K
RIVN icon
735
Rivian
RIVN
$16.6B
$4.93K ﹤0.01%
450
-1
-0.2% -$11
PRF icon
736
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$4.92K ﹤0.01%
128
– –
CARR icon
737
Carrier Global
CARR
$54.1B
$4.88K ﹤0.01%
84
– –
INDA icon
738
iShares MSCI India ETF
INDA
$9.28B
$4.8K ﹤0.01%
93
– –
MBCN icon
739
Middlefield Banc Corp
MBCN
$250M
$4.78K ﹤0.01%
200
– –
HOLX icon
740
Hologic
HOLX
$14.8B
$4.68K ﹤0.01%
60
– –
PBE icon
741
Invesco Biotechnology & Genome ETF
PBE
$225M
$4.66K ﹤0.01%
72
– –
DT icon
742
Dynatrace
DT
$15B
$4.64K ﹤0.01%
+100
New +$4.64K
PGF icon
743
Invesco Financial Preferred ETF
PGF
$800M
$4.57K ﹤0.01%
300
– –
PSQ icon
744
ProShares Short QQQ
PSQ
$508M
$4.56K ﹤0.01%
104
-52
-33% -$2.28K
VLTO icon
745
Veralto
VLTO
$26.5B
$4.52K ﹤0.01%
51
-25
-33% -$2.22K
GSBD icon
746
Goldman Sachs BDC
GSBD
$1.31B
$4.51K ﹤0.01%
301
-283
-48% -$4.24K
NVAX icon
747
Novavax
NVAX
$1.27B
$4.47K ﹤0.01%
935
+750
+405% +$3.59K
OGI
748
Organigram Holdings
OGI
$216M
$4.3K ﹤0.01%
2,000
– –
FVRR icon
749
Fiverr
FVRR
$864M
$4.28K ﹤0.01%
203
+150
+283% +$3.16K
DGX icon
750
Quest Diagnostics
DGX
$20.1B
$3.99K ﹤0.01%
30
-45
-60% -$5.99K
28 29
30
31 32