TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K
5
D icon
Dominion Energy
D
$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$264K 0.13%
1,013
-8
-0.8% -$2.09K
ARKK icon
152
ARK Innovation ETF
ARKK
$7.49B
$260K 0.13%
4,957
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$257K 0.13%
33,391
+924
+3% +$7.11K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$2.93B
$253K 0.13%
3,733
-84
-2% -$5.7K
NEM icon
155
Newmont
NEM
$83.7B
$253K 0.13%
6,115
+1,280
+26% +$53K
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.09B
$252K 0.13%
3,572
-139
-4% -$9.82K
DIS icon
157
Walt Disney
DIS
$212B
$250K 0.13%
2,765
-270
-9% -$24.4K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$3.45B
$248K 0.12%
11,650
– –
CWH icon
159
Camping World
CWH
$1.12B
$247K 0.12%
9,399
-2,200
-19% -$57.8K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$244K 0.12%
6,078
-423
-7% -$17K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$243K 0.12%
1,426
-58
-4% -$9.88K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84.1B
$240K 0.12%
1,248
+80
+7% +$15.4K
IYF icon
163
iShares US Financials ETF
IYF
$4B
$240K 0.12%
2,811
+17
+0.6% +$1.45K
GILD icon
164
Gilead Sciences
GILD
$143B
$235K 0.12%
2,900
– –
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$231K 0.12%
1,316
+137
+12% +$24K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.12%
760
+75
+11% +$22.7K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$223K 0.11%
4,187
-40
-0.9% -$2.13K
MRK icon
168
Merck
MRK
$212B
$219K 0.11%
2,010
+470
+31% +$51.2K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.11B
$216K 0.11%
3,284
– –
QCOM icon
170
Qualcomm
QCOM
$172B
$214K 0.11%
1,482
– –
ORCL icon
171
Oracle
ORCL
$654B
$214K 0.11%
2,030
– –
XYZ
172
Block, Inc.
XYZ
$45.7B
$213K 0.11%
2,748
– –
ISRG icon
173
Intuitive Surgical
ISRG
$167B
$209K 0.1%
620
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$207K 0.1%
6,645
+898
+16% +$28K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$204K 0.1%
3,354
-300
-8% -$18.2K
5 6
7
8 9