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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.99M
4
CNXC icon
Concentrix
CNXC
+$1.87M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.76M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$1.28M
4
V icon
Visa
V
+$1.01M
5
NI icon
NiSource
NI
+$982K

Sector Composition

1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.14%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$856K 0.15%
12,699
-300
TSM icon
127
TSMC
TSM
$1.49T
$854K 0.15%
5,144
-1,030
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$851K 0.15%
6,475
-226
IWM icon
129
iShares Russell 2000 ETF
IWM
$73B
$832K 0.15%
4,173
+1,083
SLV icon
130
iShares Silver Trust
SLV
$32.9B
$831K 0.15%
26,800
SNOW icon
131
Snowflake
SNOW
$75.5B
$826K 0.15%
5,654
-150
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$824K 0.15%
18,858
+2,278
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$808K 0.15%
37,344
+23,345
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$25.6B
$772K 0.14%
21,649
+2,384
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$769K 0.14%
5,870
-2
VZ icon
136
Verizon
VZ
$172B
$763K 0.14%
16,826
+559
PG icon
137
Procter & Gamble
PG
$339B
$758K 0.14%
4,450
-252
IXN icon
138
iShares Global Tech ETF
IXN
$6.42B
$756K 0.14%
9,982
-2,090
IBM icon
139
IBM
IBM
$283B
$755K 0.14%
3,036
+24
GPIX icon
140
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$745K 0.13%
15,994
+206
WMT icon
141
Walmart Inc. Common Stock
WMT
$920B
$740K 0.13%
8,432
+2,683
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$737K 0.13%
10,806
+7
CMC icon
143
Commercial Metals
CMC
$7.89B
$737K 0.13%
16,019
IVE icon
144
iShares S&P 500 Value ETF
IVE
$47.4B
$737K 0.13%
3,867
MU icon
145
Micron Technology
MU
$262B
$731K 0.13%
8,412
-114
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$727K 0.13%
12,724
CAT icon
147
Caterpillar
CAT
$276B
$719K 0.13%
2,180
-84
NEM icon
148
Newmont
NEM
$107B
$714K 0.13%
14,780
+489
SHOP icon
149
Shopify
SHOP
$212B
$707K 0.13%
7,410
-560
IBB icon
150
iShares Biotechnology ETF
IBB
$8.6B
$706K 0.13%
5,518
-231
4 5
6
7 8