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
CAT icon
126
Caterpillar
CAT
$199B
$821K 0.15%
2,264
+58
+3% +$21K
PEP icon
127
PepsiCo
PEP
$200B
$820K 0.15%
5,395
-394
-7% -$59.9K
LRCX icon
128
Lam Research
LRCX
$129B
$816K 0.15%
11,300
-1,320
-10% -$95.3K
ABBV icon
129
AbbVie
ABBV
$377B
$811K 0.14%
4,566
+97
+2% +$17.2K
CMC icon
130
Commercial Metals
CMC
$6.6B
$795K 0.14%
16,019
– –
PG icon
131
Procter & Gamble
PG
$372B
$788K 0.14%
4,702
+69
+1% +$11.6K
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$781K 0.14%
+15,788
New +$781K
CVX icon
133
Chevron
CVX
$314B
$779K 0.14%
5,380
+1,209
+29% +$175K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
$774K 0.14%
5,872
+126
+2% +$16.6K
FLO icon
135
Flowers Foods
FLO
$3.06B
$771K 0.14%
37,300
+5,600
+18% +$116K
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$1.58B
$760K 0.14%
11,328
+7,548
+200% +$507K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.72B
$760K 0.14%
5,749
+2
+0% +$264
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$752K 0.13%
12,598
+270
+2% +$16.1K
GS icon
139
Goldman Sachs
GS
$229B
$747K 0.13%
1,305
+148
+13% +$84.7K
ORCL icon
140
Oracle
ORCL
$647B
$746K 0.13%
4,475
+122
+3% +$20.3K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.2B
$738K 0.13%
3,867
-270
-7% -$51.5K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$732K 0.13%
12,724
– –
AVGO icon
143
Broadcom
AVGO
$1.65T
$729K 0.13%
3,144
+983
+45% +$228K
MU icon
144
Micron Technology
MU
$144B
$718K 0.13%
8,526
-2,682
-24% -$226K
OHI icon
145
Omega Healthcare
OHI
$12.7B
$715K 0.13%
18,900
+4,500
+31% +$170K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$710K 0.13%
4,780
– –
SLV icon
147
iShares Silver Trust
SLV
$20.2B
$706K 0.13%
26,800
+576
+2% +$15.2K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$693K 0.12%
16,580
+118
+0.7% +$4.94K
UNH icon
149
UnitedHealth
UNH
$281B
$691K 0.12%
1,365
+86
+7% +$43.5K
RTX icon
150
RTX Corp
RTX
$213B
$686K 0.12%
5,930
+187
+3% +$21.6K
4 5
6
7 8