TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$924K 0.15%
47,010
+990
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$917K 0.15%
15,313
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$901K 0.15%
18,680
-178
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.3B
$900K 0.14%
4,171
-2
GEV icon
130
GE Vernova
GEV
$174B
$897K 0.14%
1,695
+14
IBM icon
131
IBM
IBM
$279B
$895K 0.14%
3,035
-1
OHI icon
132
Omega Healthcare
OHI
$13.1B
$885K 0.14%
24,160
+1,060
GS icon
133
Goldman Sachs
GS
$293B
$881K 0.14%
1,245
+43
SHOP icon
134
Shopify
SHOP
$206B
$878K 0.14%
7,610
+200
AMAT icon
135
Applied Materials
AMAT
$253B
$872K 0.14%
+4,765
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.65B
$870K 0.14%
3,972
-191
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$870K 0.14%
17,654
-3,497
WMT icon
138
Walmart Inc
WMT
$950B
$866K 0.14%
8,861
+429
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$863K 0.14%
5,852
-18
NEM icon
140
Newmont
NEM
$125B
$859K 0.14%
14,752
-28
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$853K 0.14%
38,707
+1,363
IXN icon
142
iShares Global Tech ETF
IXN
$6.77B
$853K 0.14%
9,242
-740
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$853K 0.14%
10,480
-326
ET icon
144
Energy Transfer Partners
ET
$59.9B
$846K 0.14%
46,685
+9,948
CAT icon
145
Caterpillar
CAT
$303B
$846K 0.14%
2,178
-2
CVX icon
146
Chevron
CVX
$332B
$836K 0.13%
5,839
+25
NFLX icon
147
Netflix
NFLX
$373B
$814K 0.13%
6,080
-1,010
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.19B
$802K 0.13%
9,346
+459
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$797K 0.13%
15,989
-5
KVUE icon
150
Kenvue
KVUE
$33.1B
$791K 0.13%
37,800
-7,100
4 5
6
7 8