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
HYZN
876
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$179 ﹤0.01%
4
-10
-71% -$448
BLNK icon
877
Blink Charging
BLNK
$117M
$170 ﹤0.01%
50
– –
LILAK icon
878
Liberty Latin America Class C
LILAK
$1.63B
$125 ﹤0.01%
17
– –
BHC icon
879
Bausch Health
BHC
$2.72B
$112 ﹤0.01%
14
– –
BHF icon
880
Brighthouse Financial
BHF
$2.48B
$106 ﹤0.01%
2
– –
XP icon
881
XP
XP
$9.96B
$104 ﹤0.01%
4
– –
NBCM icon
882
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$83 ﹤0.01%
4
– –
WEN icon
883
Wendy's
WEN
$1.97B
$79 ﹤0.01%
4
– –
QSR icon
884
Restaurant Brands International
QSR
$20.7B
$78 ﹤0.01%
1
– –
VCEL icon
885
Vericel Corp
VCEL
$1.72B
$71 ﹤0.01%
2
– –
ACB
886
Aurora Cannabis
ACB
$276M
$66 ﹤0.01%
14
-2
-13% -$9
CGC
887
Canopy Growth
CGC
$456M
$56 ﹤0.01%
11
– –
UNIT
888
Uniti Group
UNIT
$1.59B
$46 ﹤0.01%
8
– –
SNCR icon
889
Synchronoss Technologies
SNCR
$61.8M
$43 ﹤0.01%
7
– –
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$40 ﹤0.01%
1
– –
EMBC icon
891
Embecta
EMBC
$875M
$38 ﹤0.01%
2
– –
SND icon
892
Smart Sand
SND
$75.9M
$25 ﹤0.01%
+13
New +$25
BETZ icon
893
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$17 ﹤0.01%
1
– –
PK icon
894
Park Hotels & Resorts
PK
$2.4B
$15 ﹤0.01%
1
– –
RIG icon
895
Transocean
RIG
$2.9B
$13 ﹤0.01%
+2
New +$13
WPRT
896
Westport Fuel Systems
WPRT
$43.7M
$7 ﹤0.01%
+1
New +$7
CXAI icon
897
CXApp
CXAI
$17.2M
$5 ﹤0.01%
4
– –
TKR icon
898
Timken Company
TKR
$5.42B
– –
-75
Closed -$6K
ACES icon
899
ALPS Clean Energy ETF
ACES
$97.5M
– –
-100
Closed -$4K
AU icon
900
AngloGold Ashanti
AU
$30.2B
– –
-500
Closed -$8K
34 35
36
37 38