TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
+$2.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$846K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$981K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$875K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$158K
5
IRM icon
Iron Mountain
IRM
$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$476K 0.27%
5,059
+773
+18% +$72.7K
GIS icon
77
General Mills
GIS
$26.5B
$464K 0.26%
7,258
– –
QQEW icon
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$459K 0.26%
4,416
+252
+6% +$26.2K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$455K 0.26%
10,771
+183
+2% +$7.73K
NTR icon
80
Nutrien
NTR
$27.7B
$450K 0.26%
7,286
– –
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$446K 0.25%
1,637
+1
+0.1% +$272
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.51B
$444K 0.25%
6,028
-235
-4% -$17.3K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$441K 0.25%
7,447
+63
+0.9% +$3.73K
HD icon
84
Home Depot
HD
$410B
$427K 0.24%
1,413
-1
-0.1% -$302
SLF icon
85
Sun Life Financial
SLF
$32.5B
$426K 0.24%
8,727
– –
IXN icon
86
iShares Global Tech ETF
IXN
$5.73B
$403K 0.23%
6,970
-50
-0.7% -$2.89K
CMC icon
87
Commercial Metals
CMC
$6.51B
$395K 0.23%
8,000
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.62B
$392K 0.22%
2,146
+10
+0.5% +$1.83K
COST icon
89
Costco
COST
$424B
$390K 0.22%
691
– –
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$390K 0.22%
5,847
+34
+0.6% +$2.27K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$389K 0.22%
3,888
-401
-9% -$40.1K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.22%
18,686
+5,261
+39% +$109K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$385K 0.22%
5,947
+7
+0.1% +$453
PGR icon
94
Progressive
PGR
$146B
$382K 0.22%
2,743
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$376K 0.21%
3,886
+1
+0% +$97
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$376K 0.21%
1,251
-50
-4% -$15K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$375K 0.21%
13,293
+1,486
+13% +$41.9K
VDE icon
98
Vanguard Energy ETF
VDE
$7.33B
$367K 0.21%
2,892
-37
-1% -$4.7K
AIG icon
99
American International
AIG
$45.3B
$362K 0.21%
5,970
+830
+16% +$50.3K
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$353K 0.2%
6,663
– –
2 3
4
5 6