TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
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
HI icon
776
Hillenbrand
HI
$1.85B
$2.25K ﹤0.01%
47
– –
VHC icon
777
VirnetX
VHC
$78.5M
$2.24K ﹤0.01%
320
-1
-0.3% -$7
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.22K ﹤0.01%
23
– –
KLG icon
779
WK Kellogg Co
KLG
$1.98B
$2.18K ﹤0.01%
+166
New +$2.18K
SPWR
780
DELISTED
SunPower Corporation Common Stock
SPWR
$2.17K ﹤0.01%
450
– –
EWY icon
781
iShares MSCI South Korea ETF
EWY
$5.22B
$2.16K ﹤0.01%
33
– –
ELAN icon
782
Elanco Animal Health
ELAN
$9.16B
$2.15K ﹤0.01%
144
– –
EWT icon
783
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.12K ﹤0.01%
46
– –
INSP icon
784
Inspire Medical Systems
INSP
$2.56B
$2.03K ﹤0.01%
10
– –
ISTB icon
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
42
– –
ULTA icon
786
Ulta Beauty
ULTA
$23.1B
$1.96K ﹤0.01%
4
– –
J icon
787
Jacobs Solutions
J
$17.4B
$1.95K ﹤0.01%
18
– –
BYND icon
788
Beyond Meat
BYND
$189M
$1.93K ﹤0.01%
217
– –
MSI icon
789
Motorola Solutions
MSI
$79.8B
$1.89K ﹤0.01%
6
– –
FMC icon
790
FMC
FMC
$4.72B
$1.77K ﹤0.01%
28
– –
PSK icon
791
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.76K ﹤0.01%
53
+2
+4% +$66
GME icon
792
GameStop
GME
$10.1B
$1.75K ﹤0.01%
100
– –
KB icon
793
KB Financial Group
KB
$28.5B
$1.74K ﹤0.01%
42
– –
ORA icon
794
Ormat Technologies
ORA
$5.51B
$1.67K ﹤0.01%
22
– –
CVE icon
795
Cenovus Energy
CVE
$28.7B
$1.67K ﹤0.01%
100
– –
WAB icon
796
Wabtec
WAB
$33B
$1.66K ﹤0.01%
13
+5
+63% +$640
KD icon
797
Kyndryl
KD
$7.57B
$1.66K ﹤0.01%
80
– –
CFLT icon
798
Confluent
CFLT
$6.67B
$1.66K ﹤0.01%
71
– –
BE icon
799
Bloom Energy
BE
$13.4B
$1.64K ﹤0.01%
111
– –
SPMD icon
800
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.61K ﹤0.01%
33
– –
30 31
32
33 34