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
BITO icon
851
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$969 ﹤0.01%
30
– –
CIG icon
852
CEMIG Preferred Shares
CIG
$5.72B
$926 ﹤0.01%
488
– –
UAL icon
853
United Airlines
UAL
$34.9B
$910 ﹤0.01%
19
– –
BCS icon
854
Barclays
BCS
$70.2B
$879 ﹤0.01%
93
– –
ORMP icon
855
Oramed Pharmaceuticals
ORMP
$89.8M
$876 ﹤0.01%
300
– –
INGN icon
856
Inogen
INGN
$223M
$807 ﹤0.01%
100
– –
EWJ icon
857
iShares MSCI Japan ETF
EWJ
$15.4B
$785 ﹤0.01%
11
– –
GNMA icon
858
iShares GNMA Bond ETF
GNMA
$370M
$738 ﹤0.01%
17
– –
FL icon
859
Foot Locker
FL
$2.31B
$713 ﹤0.01%
25
– –
CGNX icon
860
Cognex
CGNX
$7.39B
$679 ﹤0.01%
16
– –
SKM icon
861
SK Telecom
SKM
$8.28B
$647 ﹤0.01%
30
– –
SIRI icon
862
SiriusXM
SIRI
$7.86B
$639 ﹤0.01%
17
-67
-80% -$2.52K
RBLX icon
863
Roblox
RBLX
$89.4B
$573 ﹤0.01%
15
– –
HOFV
864
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$568 ﹤0.01%
158
– –
DOUG icon
865
Douglas Elliman
DOUG
$233M
$512 ﹤0.01%
324
– –
XIFR
866
XPLR Infrastructure, LP
XIFR
$960M
$511 ﹤0.01%
17
– –
IBUY icon
867
Amplify Online Retail ETF
IBUY
$155M
$464 ﹤0.01%
8
– –
JHI
868
John Hancock Investors Trust
JHI
$124M
$448 ﹤0.01%
34
– –
BJK icon
869
VanEck Gaming ETF
BJK
$27.3M
$429 ﹤0.01%
10
– –
SNAP icon
870
Snap
SNAP
$12B
$402 ﹤0.01%
35
– –
FONR icon
871
Fonar
FONR
$97.5M
$384 ﹤0.01%
18
– –
KAR icon
872
Openlane
KAR
$3.06B
$346 ﹤0.01%
20
– –
LUMN icon
873
Lumen
LUMN
$5.05B
$334 ﹤0.01%
214
– –
BANC icon
874
Banc of California
BANC
$2.63B
$304 ﹤0.01%
20
– –
PPL icon
875
PPL Corp
PPL
$26.9B
$303 ﹤0.01%
11
– –
33 34
35
36 37