TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$12.9B
$292K 0.13%
2,854
-482
-14% -$49.3K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$280K 0.12%
1,654
+775
+88% +$131K
UNH icon
153
UnitedHealth
UNH
$279B
$278K 0.12%
563
-79
-12% -$39.1K
LLY icon
154
Eli Lilly
LLY
$661B
$273K 0.12%
351
+96
+38% +$74.7K
IYF icon
155
iShares US Financials ETF
IYF
$4.03B
$269K 0.12%
2,815
+4
+0.1% +$383
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
$268K 0.12%
1,394
-95
-6% -$18.2K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$2.92B
$266K 0.12%
3,523
-210
-6% -$15.9K
FLO icon
158
Flowers Foods
FLO
$3.09B
$265K 0.12%
11,150
-600
-5% -$14.3K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$265K 0.12%
32,084
-1,307
-4% -$10.8K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.09B
$263K 0.12%
3,425
-147
-4% -$11.3K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$263K 0.12%
8,159
+1,514
+23% +$48.8K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.6B
$260K 0.12%
1,248
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$2.75B
$257K 0.11%
4,147
-1,323
-24% -$81.9K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$257K 0.11%
4,434
+1,969
+80% +$114K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.11%
760
– –
ORCL icon
166
Oracle
ORCL
$628B
$252K 0.11%
2,010
-20
-1% -$2.51K
DD icon
167
DuPont de Nemours
DD
$31.6B
$252K 0.11%
3,291
-199
-6% -$15.3K
QCOM icon
168
Qualcomm
QCOM
$170B
$251K 0.11%
1,482
– –
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$18.1B
$250K 0.11%
2,664
+554
+26% +$51.9K
ISRG icon
170
Intuitive Surgical
ISRG
$158B
$247K 0.11%
620
– –
DIS icon
171
Walt Disney
DIS
$211B
$242K 0.11%
1,977
-788
-28% -$96.4K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$240K 0.11%
4,308
+121
+3% +$6.74K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$3.33B
$236K 0.1%
11,869
+219
+2% +$4.36K
MOO icon
174
VanEck Agribusiness ETF
MOO
$617M
$234K 0.1%
3,117
-435
-12% -$32.7K
CWH icon
175
Camping World
CWH
$1.08B
$233K 0.1%
8,356
-1,043
-11% -$29K
5 6
7
8 9