TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+5.31%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$28.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
32.89%
Holding
951
New
48
Increased
187
Reduced
166
Closed
29

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$456K

Top Sells

1
T icon
AT&T
T
$544K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$236K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$229K
4
NVDA icon
NVIDIA
NVDA
$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.87%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
101
MongoDB
MDB
$25.5B
$457K 0.19%
1,828
– –
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$451K 0.19%
3,088
-181
-6% -$26.5K
FE icon
103
FirstEnergy
FE
$25.1B
$449K 0.18%
11,730
+1,099
+10% +$42.1K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$448K 0.18%
2,269
+25
+1% +$4.94K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$442K 0.18%
3,611
– –
HD icon
106
Home Depot
HD
$406B
$442K 0.18%
1,283
-38
-3% -$13.1K
CMC icon
107
Commercial Metals
CMC
$6.36B
$440K 0.18%
8,000
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$435K 0.18%
7,306
-1,690
-19% -$101K
BND icon
109
Vanguard Total Bond Market
BND
$133B
$435K 0.18%
6,031
+5,410
+871% +$390K
T icon
110
AT&T
T
$208B
$432K 0.18%
22,626
-28,457
-56% -$544K
SLF icon
111
Sun Life Financial
SLF
$32.6B
$428K 0.18%
8,727
– –
NI icon
112
NiSource
NI
$19.7B
$424K 0.17%
14,711
-400
-3% -$11.5K
WINN icon
113
Harbor Long-Term Growers ETF
WINN
$996M
$424K 0.17%
16,750
+2,710
+19% +$68.5K
JHML icon
114
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$422K 0.17%
6,486
+1
+0% +$65
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$630M
$419K 0.17%
8,899
-644
-7% -$30.4K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.61B
$416K 0.17%
2,048
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$26.6B
$413K 0.17%
1,582
+278
+21% +$72.5K
VDE icon
118
Vanguard Energy ETF
VDE
$7.28B
$403K 0.17%
3,161
+192
+6% +$24.5K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$396K 0.16%
7,802
-3,298
-30% -$167K
ARDX icon
120
Ardelyx
ARDX
$1.57B
$384K 0.16%
51,785
+2,810
+6% +$20.8K
KVUE icon
121
Kenvue
KVUE
$39.2B
$380K 0.16%
20,925
+6,510
+45% +$118K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$376K 0.15%
2,068
– –
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$367K 0.15%
7,648
+1,128
+17% +$54.2K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$356K 0.15%
6,465
-4,286
-40% -$236K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$351K 0.14%
8,235
+3,027
+58% +$129K
3 4
5
6 7