TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$130B
$1.59M 0.26%
3,122
-2
PFE icon
77
Pfizer
PFE
$143B
$1.57M 0.25%
64,772
-1,681
LLY icon
78
Eli Lilly
LLY
$936B
$1.55M 0.25%
1,988
+6
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.55M 0.25%
+21,720
VTV icon
80
Vanguard Value ETF
VTV
$152B
$1.54M 0.25%
8,699
+1,918
MA icon
81
Mastercard
MA
$490B
$1.53M 0.25%
2,732
+119
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.48M 0.24%
71,656
-3,489
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.48M 0.24%
6,521
+1,423
TSM icon
84
TSMC
TSM
$1.51T
$1.47M 0.24%
6,503
+1,359
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.47M 0.24%
12,125
-689
MCD icon
86
McDonald's
MCD
$214B
$1.45M 0.23%
4,958
-4
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.45M 0.23%
41,034
+2,839
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.44M 0.23%
28,620
-380
AMD icon
89
Advanced Micro Devices
AMD
$350B
$1.43M 0.23%
10,045
-1,522
PGR icon
90
Progressive
PGR
$134B
$1.41M 0.23%
5,301
-3
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.02B
$1.41M 0.23%
12,572
-184
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.38M 0.22%
18,885
+3,312
AIG icon
93
American International
AIG
$41.5B
$1.35M 0.22%
15,770
+120
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.33M 0.21%
45,810
+700
T icon
95
AT&T
T
$181B
$1.32M 0.21%
45,447
-3,156
FE icon
96
FirstEnergy
FE
$26.4B
$1.31M 0.21%
32,427
+10,010
SNOW icon
97
Snowflake
SNOW
$88B
$1.28M 0.21%
5,724
+70
NTR icon
98
Nutrien
NTR
$28.7B
$1.24M 0.2%
21,270
-2,950
COST icon
99
Costco
COST
$409B
$1.24M 0.2%
1,249
+34
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.23M 0.2%
11,245
-212
2 3
4
5 6