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
CHT icon
776
Chunghwa Telecom
CHT
$34.1B
$3.09K ﹤0.01%
79
– –
CFG icon
777
Citizens Financial Group
CFG
$22.7B
$3.05K ﹤0.01%
84
– –
BDX icon
778
Becton Dickinson
BDX
$54.8B
$2.97K ﹤0.01%
12
– –
DBP icon
779
Invesco DB Precious Metals Fund
DBP
$204M
$2.95K ﹤0.01%
55
– –
TEF icon
780
Telefonica
TEF
$29.8B
$2.88K ﹤0.01%
654
– –
BBY icon
781
Best Buy
BBY
$16.3B
$2.87K ﹤0.01%
35
– –
NOK icon
782
Nokia
NOK
$24.7B
$2.83K ﹤0.01%
800
– –
GLW icon
783
Corning
GLW
$59.7B
$2.8K ﹤0.01%
85
-337
-80% -$11.1K
GLDG
784
GoldMining Inc
GLDG
$209M
$2.67K ﹤0.01%
3,049
– –
MTD icon
785
Mettler-Toledo International
MTD
$26.5B
$2.66K ﹤0.01%
2
– –
DLHC icon
786
DLH Holdings
DLHC
$85.7M
$2.65K ﹤0.01%
200
– –
WAB icon
787
Wabtec
WAB
$33.1B
$2.64K ﹤0.01%
18
+5
+38% +$733
ROIV icon
788
Roivant Sciences
ROIV
$8.58B
$2.64K ﹤0.01%
250
– –
DFAX icon
789
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.54K ﹤0.01%
100
– –
LBTYK icon
790
Liberty Global Class C
LBTYK
$4.14B
$2.49K ﹤0.01%
141
– –
DRIV icon
791
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$2.47K ﹤0.01%
100
– –
GAN
792
DELISTED
GAN Ltd
GAN
$2.41K ﹤0.01%
1,897
– –
NGG icon
793
National Grid
NGG
$68.4B
$2.39K ﹤0.01%
37
– –
MUB icon
794
iShares National Muni Bond ETF
MUB
$38.7B
$2.37K ﹤0.01%
+22
New +$2.37K
HI icon
795
Hillenbrand
HI
$1.82B
$2.36K ﹤0.01%
47
– –
ELAN icon
796
Elanco Animal Health
ELAN
$8.68B
$2.34K ﹤0.01%
144
– –
J icon
797
Jacobs Solutions
J
$17.2B
$2.31K ﹤0.01%
18
– –
ILF icon
798
iShares Latin America 40 ETF
ILF
$1.77B
$2.28K ﹤0.01%
80
– –
EWT icon
799
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.24K ﹤0.01%
46
– –
JOBY icon
800
Joby Aviation
JOBY
$11.2B
$2.23K ﹤0.01%
416
– –
30 31
32
33 34