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
VTLE icon
101
Vital Energy
VTLE
$673M
$346K 0.2%
6,240
+960
+18% +$53.2K
MU icon
102
Micron Technology
MU
$139B
$345K 0.2%
5,075
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$341K 0.19%
4,053
-201
-5% -$16.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$339K 0.19%
3,597
+100
+3% +$9.43K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$339K 0.19%
7,168
+546
+8% +$25.8K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$333K 0.19%
1,416
-73
-5% -$17.2K
ABBV icon
107
AbbVie
ABBV
$376B
$330K 0.19%
2,216
+320
+17% +$47.7K
CVX icon
108
Chevron
CVX
$318B
$324K 0.18%
1,924
-70
-4% -$11.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$318K 0.18%
2,068
– –
NLY icon
110
Annaly Capital Management
NLY
$14B
$318K 0.18%
16,900
– –
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$313K 0.18%
2,157
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$2.76B
$310K 0.18%
5,730
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$309K 0.18%
6,544
+617
+10% +$29.1K
SLV icon
114
iShares Silver Trust
SLV
$20B
$302K 0.17%
14,865
– –
IP icon
115
International Paper
IP
$25.5B
$301K 0.17%
8,498
– –
VZ icon
116
Verizon
VZ
$186B
$301K 0.17%
9,296
-1,191
-11% -$38.6K
DD icon
117
DuPont de Nemours
DD
$32.3B
$299K 0.17%
4,014
-614
-13% -$45.7K
DE icon
118
Deere & Co
DE
$128B
$299K 0.17%
794
+6
+0.8% +$2.26K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.2B
$299K 0.17%
2,952
-115
-4% -$11.6K
PG icon
120
Procter & Gamble
PG
$373B
$294K 0.17%
2,014
+100
+5% +$14.6K
AMD icon
121
Advanced Micro Devices
AMD
$263B
$289K 0.16%
2,814
-125
-4% -$12.8K
ITW icon
122
Illinois Tool Works
ITW
$77.4B
$287K 0.16%
1,248
+100
+9% +$23K
IAU icon
123
iShares Gold Trust
IAU
$52B
$280K 0.16%
8,007
– –
NSC icon
124
Norfolk Southern
NSC
$62.8B
$278K 0.16%
1,412
-1
-0.1% -$197
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$273K 0.16%
3,404
+15
+0.4% +$1.2K
3 4
5
6 7