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
AIT icon
826
Applied Industrial Technologies
AIT
$10B
$1.45K ﹤0.01%
7
– –
OGN icon
827
Organon & Co
OGN
$2.52B
$1.41K ﹤0.01%
75
– –
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35K ﹤0.01%
450
– –
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35K ﹤0.01%
15
– –
MTN icon
830
Vail Resorts
MTN
$5.85B
$1.34K ﹤0.01%
6
– –
EWS icon
831
iShares MSCI Singapore ETF
EWS
$797M
$1.31K ﹤0.01%
71
– –
TFSL icon
832
TFS Financial
TFSL
$3.8B
$1.26K ﹤0.01%
100
– –
GME icon
833
GameStop
GME
$10.1B
$1.25K ﹤0.01%
100
– –
BE icon
834
Bloom Energy
BE
$12.8B
$1.25K ﹤0.01%
111
– –
FTRE icon
835
Fortrea Holdings
FTRE
$962M
$1.24K ﹤0.01%
31
– –
HSBC icon
836
HSBC
HSBC
$226B
$1.22K ﹤0.01%
31
– –
WFC.PRL icon
837
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
$1.22K ﹤0.01%
1
– –
FCPT icon
838
Four Corners Property Trust
FCPT
$2.72B
$1.2K ﹤0.01%
49
– –
BAC.PRL icon
839
Bank of America Series L
BAC.PRL
$3.86B
$1.19K ﹤0.01%
1
– –
LWLG icon
840
Lightwave Logic
LWLG
$399M
$1.17K ﹤0.01%
250
– –
HDRO
841
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.16K ﹤0.01%
28
– –
MARA icon
842
Marathon Digital Holdings
MARA
$5.61B
$1.13K ﹤0.01%
50
– –
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$794M
$1.09K ﹤0.01%
20
– –
SMMV icon
844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.09K ﹤0.01%
29
– –
MSI icon
845
Motorola Solutions
MSI
$79.4B
$1.08K ﹤0.01%
3
-3
-50% -$1.08K
PDS
846
Precision Drilling
PDS
$773M
$1.08K ﹤0.01%
16
– –
IZRL icon
847
ARK Israel Innovative Technology ETF
IZRL
$119M
$1.05K ﹤0.01%
+50
New +$1.05K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$21.3B
$1.02K ﹤0.01%
72
– –
MLPA icon
849
Global X MLP ETF
MLPA
$1.84B
$1.01K ﹤0.01%
21
– –
GNRC icon
850
Generac Holdings
GNRC
$10.4B
$1.01K ﹤0.01%
8
– –
32 33
34
35 36