TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K
5
D icon
Dominion Energy
D
$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
101
Nutrien
NTR
$27.6B
$409K 0.2%
7,266
-20
-0.3% -$1.13K
AIG icon
102
American International
AIG
$45.4B
$408K 0.2%
6,027
+57
+1% +$3.86K
CMC icon
103
Commercial Metals
CMC
$6.47B
$400K 0.2%
8,000
– –
MU icon
104
Micron Technology
MU
$136B
$399K 0.2%
4,676
-399
-8% -$34K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$398K 0.2%
3,673
+76
+2% +$8.23K
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$392K 0.2%
6,666
+3
+0% +$176
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$387K 0.19%
4,130
+77
+2% +$7.22K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$385K 0.19%
2,192
+35
+2% +$6.14K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.1B
$360K 0.18%
2,068
– –
CRWD icon
110
CrowdStrike
CRWD
$104B
$353K 0.18%
1,381
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$352K 0.18%
3,527
-361
-9% -$36K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$348K 0.17%
4,917
-1,030
-17% -$73K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.66B
$346K 0.17%
2,549
+815
+47% +$111K
VDE icon
114
Vanguard Energy ETF
VDE
$7.34B
$346K 0.17%
2,951
+59
+2% +$6.92K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.6B
$344K 0.17%
1,372
-44
-3% -$11K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$344K 0.17%
5,878
+2,158
+58% +$126K
UNH icon
117
UnitedHealth
UNH
$281B
$338K 0.17%
642
+110
+21% +$57.9K
NSC icon
118
Norfolk Southern
NSC
$62.7B
$334K 0.17%
1,412
– –
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.2B
$333K 0.17%
2,919
-33
-1% -$3.76K
NLY icon
120
Annaly Capital Management
NLY
$14B
$331K 0.17%
17,075
+175
+1% +$3.39K
ITW icon
121
Illinois Tool Works
ITW
$77.2B
$327K 0.16%
1,248
– –
SLV icon
122
iShares Silver Trust
SLV
$19.9B
$322K 0.16%
14,807
-58
-0.4% -$1.26K
KVUE icon
123
Kenvue
KVUE
$39.2B
$319K 0.16%
+14,815
New +$319K
NI icon
124
NiSource
NI
$18.5B
$315K 0.16%
11,848
+7,100
+150% +$189K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$313K 0.16%
1,860
+405
+28% +$68.3K
3 4
5
6 7