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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
NiSource
NI
+$982K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.14%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.49M 0.27%
7,363
-490
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.45M 0.26%
29,000
-150
ETN icon
78
Eaton
ETN
$129B
$1.44M 0.26%
5,303
+65
MA icon
79
Mastercard
MA
$511B
$1.43M 0.26%
2,613
-91
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.41M 0.25%
12,814
-431
T icon
81
AT&T
T
$172B
$1.37M 0.25%
48,603
-1,717
AIG icon
82
American International
AIG
$45.8B
$1.36M 0.24%
15,650
+550
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.34M 0.24%
16,733
-406
POET icon
84
POET Technologies
POET
$783M
$1.32M 0.24%
349,800
+68,000
FLO icon
85
Flowers Foods
FLO
$2.28B
$1.31M 0.23%
68,700
+31,400
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.28M 0.23%
38,195
+1,921
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.26M 0.23%
12,762
-390
NTR icon
88
Nutrien
NTR
$29.9B
$1.2M 0.22%
24,220
-3,420
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.2M 0.22%
11,457
+897
AMD icon
90
Advanced Micro Devices
AMD
$338B
$1.19M 0.21%
11,567
-879
VTV icon
91
Vanguard Value ETF
VTV
$158B
$1.17M 0.21%
6,781
+1,171
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.16M 0.21%
15,573
-78
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.16M 0.21%
12,756
-4,763
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
$1.15M 0.21%
22,148
+347
COST icon
95
Costco
COST
$382B
$1.15M 0.21%
1,215
-43
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.12M 0.2%
13,827
-306
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.11M 0.2%
45,110
+4,000
CB icon
98
Chubb
CB
$121B
$1.1M 0.2%
3,658
-2,276
CRWD icon
99
CrowdStrike
CRWD
$123B
$1.1M 0.2%
3,124
+2
GIS icon
100
General Mills
GIS
$25.1B
$1.09M 0.2%
18,223
+2,655
2 3
4
5 6