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
EWY icon
801
iShares MSCI South Korea ETF
EWY
$5.18B
$2.22K ﹤0.01%
33
– –
KB icon
802
KB Financial Group
KB
$28.5B
$2.19K ﹤0.01%
42
– –
IEF icon
803
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.18K ﹤0.01%
23
– –
CFLT icon
804
Confluent
CFLT
$6.4B
$2.17K ﹤0.01%
71
– –
INSP icon
805
Inspire Medical Systems
INSP
$2.55B
$2.15K ﹤0.01%
10
– –
USB icon
806
US Bancorp
USB
$76.5B
$2.15K ﹤0.01%
48
-350
-88% -$15.6K
WDS icon
807
Woodside Energy
WDS
$31.8B
$2.14K ﹤0.01%
107
-138
-56% -$2.76K
ULTA icon
808
Ulta Beauty
ULTA
$23.7B
$2.09K ﹤0.01%
4
– –
VHC icon
809
VirnetX
VHC
$83.3M
$2.03K ﹤0.01%
320
– –
MET icon
810
MetLife
MET
$54.4B
$2K ﹤0.01%
27
-23
-46% -$1.71K
CVE icon
811
Cenovus Energy
CVE
$29.7B
$2K ﹤0.01%
100
– –
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.99K ﹤0.01%
42
– –
NLOP
813
Net Lease Office Properties
NLOP
$436M
$1.93K ﹤0.01%
81
+1
+1% +$24
PSK icon
814
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.85K ﹤0.01%
53
– –
PBW icon
815
Invesco WilderHill Clean Energy ETF
PBW
$348M
$1.84K ﹤0.01%
80
– –
BOND icon
816
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.84K ﹤0.01%
20
-40
-67% -$3.67K
SMFG icon
817
Sumitomo Mitsui Financial
SMFG
$107B
$1.8K ﹤0.01%
153
– –
BYND icon
818
Beyond Meat
BYND
$180M
$1.8K ﹤0.01%
217
– –
FMC icon
819
FMC
FMC
$4.66B
$1.78K ﹤0.01%
28
– –
CHTR icon
820
Charter Communications
CHTR
$35.4B
$1.74K ﹤0.01%
6
– –
PHO icon
821
Invesco Water Resources ETF
PHO
$2.28B
$1.73K ﹤0.01%
26
– –
LYB icon
822
LyondellBasell Industries
LYB
$17.5B
$1.53K ﹤0.01%
15
– –
ROK icon
823
Rockwell Automation
ROK
$38.4B
$1.46K ﹤0.01%
5
– –
ORA icon
824
Ormat Technologies
ORA
$5.54B
$1.46K ﹤0.01%
22
– –
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45K ﹤0.01%
300
– –
31 32
33
34 35