TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$2.07M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.94M
2
+$1.56M
3
+$1.33M
4
NI icon
NiSource
NI
+$982K
5
V icon
Visa
V
+$977K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.28%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.3B
$1.08M 0.19%
8,347
+1,092
JNJ icon
102
Johnson & Johnson
JNJ
$581B
$1.08M 0.19%
6,527
+27
KVUE icon
103
Kenvue
KVUE
$33.2B
$1.08M 0.19%
44,900
-4,150
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$7.36B
$1.07M 0.19%
47,561
+985
SU icon
105
Suncor Energy
SU
$76.6B
$1.04M 0.19%
26,895
-2,977
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$1.04M 0.19%
21,151
-100
HD icon
107
Home Depot
HD
$335B
$1.03M 0.18%
2,807
-17
ABBV icon
108
AbbVie
ABBV
$374B
$1.02M 0.18%
4,845
+279
SLF icon
109
Sun Life Financial
SLF
$36.5B
$999K 0.18%
17,454
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$984K 0.18%
5,098
-3,820
QQEW icon
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.62B
$979K 0.18%
8,099
-443
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.28B
$975K 0.18%
21,872
-1,887
CVX icon
113
Chevron
CVX
$382B
$973K 0.17%
5,814
+434
SMCI icon
114
Super Micro Computer
SMCI
$14B
$938K 0.17%
27,400
-3,140
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8B
$923K 0.17%
10,296
-1,627
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$916K 0.16%
15,313
+4,700
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8B
$911K 0.16%
4,163
+15
FE icon
118
FirstEnergy
FE
$29.7B
$906K 0.16%
22,417
-200
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$902K 0.16%
46,020
+24,115
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$657M
$888K 0.16%
18,176
+799
OHI icon
121
Omega Healthcare
OHI
$13.4B
$880K 0.16%
23,100
+4,200
CGIE icon
122
Capital Group International Equity ETF
CGIE
$1.98B
$879K 0.16%
29,966
+22,016
PEP icon
123
PepsiCo
PEP
$212B
$871K 0.16%
5,807
+412
IP icon
124
International Paper
IP
$19.6B
$865K 0.16%
16,217
+21
ISRG icon
125
Intuitive Surgical
ISRG
$164B
$856K 0.15%
1,729
+445
3 4
5
6 7