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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.21M 0.2%
12,232
-530
SLF icon
102
Sun Life Financial
SLF
$32.1B
$1.16M 0.19%
17,454
VZ icon
103
Verizon
VZ
$171B
$1.15M 0.19%
26,618
+9,792
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.13M 0.18%
13,884
+57
QQEW icon
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.11M 0.18%
8,105
+6
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.1M 0.18%
27,958
+6,309
AMLP icon
107
Alerian MLP ETF
AMLP
$10.5B
$1.1M 0.18%
22,527
+379
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.08M 0.17%
48,101
+540
VDE icon
109
Vanguard Energy ETF
VDE
$7.21B
$1.08M 0.17%
9,082
+735
CGIE icon
110
Capital Group International Equity ETF
CGIE
$1.3B
$1.07M 0.17%
32,586
+2,620
KGS icon
111
Kodiak Gas Services
KGS
$2.96B
$1.07M 0.17%
+31,168
CB icon
112
Chubb
CB
$116B
$1.06M 0.17%
3,662
+4
HD icon
113
Home Depot
HD
$352B
$1.05M 0.17%
2,875
+68
CEG icon
114
Constellation Energy
CEG
$114B
$1.05M 0.17%
3,260
+1,156
SLV icon
115
iShares Silver Trust
SLV
$29.3B
$1.02M 0.16%
31,200
+4,400
SU icon
116
Suncor Energy
SU
$52.8B
$1.01M 0.16%
26,897
+2
JNJ icon
117
Johnson & Johnson
JNJ
$495B
$998K 0.16%
6,533
+6
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$978K 0.16%
6,475
ABBV icon
119
AbbVie
ABBV
$397B
$957K 0.15%
5,154
+309
GIS icon
120
General Mills
GIS
$24.5B
$952K 0.15%
18,375
+152
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.47B
$938K 0.15%
20,983
-889
ISRG icon
122
Intuitive Surgical
ISRG
$201B
$938K 0.15%
1,726
-3
ORCL icon
123
Oracle
ORCL
$573B
$935K 0.15%
4,278
-121
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$933K 0.15%
12,720
+21
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$628M
$927K 0.15%
18,197
+21
3 4
5
6 7