TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$32.5B
$1.04M 0.18%
17,454
– –
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.03M 0.18%
21,251
+5,082
+31% +$247K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$5.57B
$1.03M 0.18%
46,576
+1,037
+2% +$23K
VTLE icon
104
Vital Energy
VTLE
$673M
$1.03M 0.18%
33,440
+8,050
+32% +$249K
TMSL icon
105
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
$1.03M 0.18%
31,932
+3,102
+11% +$100K
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.02M 0.18%
45,708
+9,548
+26% +$214K
IXN icon
107
iShares Global Tech ETF
IXN
$5.73B
$1.02M 0.18%
12,072
-101
-0.8% -$8.56K
GIS icon
108
General Mills
GIS
$26.5B
$993K 0.18%
15,568
+851
+6% +$54.3K
NI icon
109
NiSource
NI
$18.8B
$982K 0.17%
26,722
-2,600
-9% -$95.6K
DGRS icon
110
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$959K 0.17%
18,718
+13,297
+245% +$681K
VTV icon
111
Vanguard Value ETF
VTV
$144B
$950K 0.17%
5,610
+381
+7% +$64.5K
JNJ icon
112
Johnson & Johnson
JNJ
$431B
$940K 0.17%
6,500
+192
+3% +$27.8K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$637M
$937K 0.17%
17,377
+250
+1% +$13.5K
SMCI icon
114
Super Micro Computer
SMCI
$24.2B
$931K 0.17%
+30,540
New +$931K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$926K 0.16%
6,701
-722
-10% -$99.8K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$905K 0.16%
12,999
+27
+0.2% +$1.88K
FE icon
117
FirstEnergy
FE
$25.1B
$900K 0.16%
22,617
-200
-0.9% -$7.96K
SNOW icon
118
Snowflake
SNOW
$74B
$896K 0.16%
+5,804
New +$896K
VDE icon
119
Vanguard Energy ETF
VDE
$7.33B
$880K 0.16%
7,255
+439
+6% +$53.3K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.62B
$877K 0.16%
4,148
+31
+0.8% +$6.55K
IP icon
121
International Paper
IP
$25.5B
$872K 0.16%
16,196
– –
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$870K 0.15%
12,590
+6,390
+103% +$442K
SHOP icon
123
Shopify
SHOP
$189B
$847K 0.15%
7,970
+50
+0.6% +$5.32K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$832K 0.15%
10,799
+5,978
+124% +$461K
MDB icon
125
MongoDB
MDB
$26.2B
$823K 0.15%
3,536
-120
-3% -$27.9K
3 4
5
6 7