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
CMC icon
151
Commercial Metals
CMC
$7.06B
$783K 0.13%
16,019
PANW icon
152
Palo Alto Networks
PANW
$132B
$765K 0.12%
3,740
IP icon
153
International Paper
IP
$20B
$758K 0.12%
16,196
-21
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.2B
$756K 0.12%
3,867
MU icon
155
Micron Technology
MU
$270B
$741K 0.12%
6,013
-2,399
VFH icon
156
Vanguard Financials ETF
VFH
$12.9B
$741K 0.12%
5,819
+18
MDB icon
157
MongoDB
MDB
$32.7B
$740K 0.12%
3,526
SPDV icon
158
AAM S&P 500 High Dividend Value ETF
SPDV
$74.8M
$736K 0.12%
22,700
+8,500
RTX icon
159
RTX Corp
RTX
$226B
$733K 0.12%
5,022
+328
RDVI icon
160
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$731K 0.12%
29,601
+2,390
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$730K 0.12%
11,934
+10
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.17B
$728K 0.12%
8,006
-2,290
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41B
$723K 0.12%
12,724
PEP icon
164
PepsiCo
PEP
$203B
$713K 0.11%
5,398
-409
PG icon
165
Procter & Gamble
PG
$341B
$709K 0.11%
4,452
+2
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$4.05B
$702K 0.11%
20,990
+2,770
IBB icon
167
iShares Biotechnology ETF
IBB
$8.6B
$698K 0.11%
5,518
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$692K 0.11%
37,000
ADP icon
169
Automatic Data Processing
ADP
$104B
$685K 0.11%
2,220
AVGO icon
170
Broadcom
AVGO
$1.8T
$672K 0.11%
2,439
-335
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$661K 0.11%
12,973
+1,137
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$645K 0.1%
1,520
VHT icon
173
Vanguard Health Care ETF
VHT
$17.3B
$633K 0.1%
2,548
+7
NLY icon
174
Annaly Capital Management
NLY
$15.6B
$633K 0.1%
33,620
-293
DE icon
175
Deere & Co
DE
$127B
$626K 0.1%
1,231
+1
5 6
7
8 9