TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
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
BETZ icon
901
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
$18 ﹤0.01%
1
– –
CXAI icon
902
CXApp
CXAI
$15.8M
$10 ﹤0.01%
4
– –
XTIA icon
903
XTI Aerospace
XTIA
$40.5M
– –
0
– –
ALTL icon
904
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-435
Closed -$14.6K
AR icon
905
Antero Resources
AR
$9.9B
– –
-26
Closed -$590
CNK icon
906
Cinemark Holdings
CNK
$2.93B
– –
-109
Closed -$1.53K
CSX icon
907
CSX Corp
CSX
$59.8B
– –
-360
Closed -$12.5K
DAL icon
908
Delta Air Lines
DAL
$40.1B
– –
-750
Closed -$30.2K
DOG icon
909
ProShares Short Dow30
DOG
$121M
– –
-26
Closed -$783
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
– –
-45
Closed -$3.4K
ESGE icon
911
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-100
Closed -$3.21K
FBND icon
912
Fidelity Total Bond ETF
FBND
$20.4B
– –
-52
Closed -$2.39K
FTSL icon
913
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-21
Closed -$967
GSAT icon
914
Globalstar
GSAT
$3.88B
– –
-13
Closed -$376
HIMX
915
Himax Technologies
HIMX
$1.42B
– –
-42
Closed -$255
ICLN icon
916
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-2,054
Closed -$32K
LCTU icon
917
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
– –
-75
Closed -$3.93K
LOCO icon
918
El Pollo Loco
LOCO
$309M
– –
-500
Closed -$4.41K
ONB icon
919
Old National Bancorp
ONB
$8.92B
– –
-1,415
Closed -$23.9K
PCT icon
920
PureCycle Technologies
PCT
$2.36B
– –
-244
Closed -$988
PK icon
921
Park Hotels & Resorts
PK
$2.37B
– –
-1
Closed -$15
RIG icon
922
Transocean
RIG
$2.79B
– –
-2
Closed -$13
SH icon
923
ProShares Short S&P500
SH
$1.25B
– –
-15
Closed -$761
SND icon
924
Smart Sand
SND
$74.7M
– –
-13
Closed -$25
SPHR icon
925
Sphere Entertainment
SPHR
$1.76B
– –
-40
Closed -$1.36K
34 35 36
37
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