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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$683K 0.12%
3,090
-19
-0.6% -$4.2K
VFH icon
152
Vanguard Financials ETF
VFH
$12.8B
$682K 0.12%
5,780
+51
+0.9% +$6.02K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.11B
$680K 0.12%
8,384
+206
+3% +$16.7K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$21.1B
$679K 0.12%
19,265
+4,485
+30% +$158K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$676K 0.12%
13,338
+2,120
+19% +$108K
ET icon
156
Energy Transfer Partners
ET
$59.7B
$672K 0.12%
34,316
+7,659
+29% +$150K
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$670K 0.12%
1,284
– –
COP icon
158
ConocoPhillips
COP
$116B
$665K 0.12%
6,708
+1,245
+23% +$123K
IBM icon
159
IBM
IBM
$232B
$662K 0.12%
3,012
+584
+24% +$128K
NLY icon
160
Annaly Capital Management
NLY
$14.2B
$654K 0.12%
35,727
+214
+0.6% +$3.92K
VZ icon
161
Verizon
VZ
$187B
$651K 0.12%
16,267
+65
+0.4% +$2.6K
ADP icon
162
Automatic Data Processing
ADP
$120B
$649K 0.12%
2,218
+1,224
+123% +$358K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.7B
$643K 0.11%
2,535
+96
+4% +$24.4K
IYH icon
164
iShares US Healthcare ETF
IYH
$2.77B
$641K 0.11%
11,006
+21
+0.2% +$1.22K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$634K 0.11%
10,613
-1,400
-12% -$83.7K
SMH icon
166
VanEck Semiconductor ETF
SMH
$27.3B
$630K 0.11%
2,602
-465
-15% -$113K
TTD icon
167
Trade Desk
TTD
$25.5B
$629K 0.11%
5,356
– –
NFLX icon
168
Netflix
NFLX
$529B
$620K 0.11%
696
-113
-14% -$101K
SOUN icon
169
SoundHound AI
SOUN
$5.81B
$618K 0.11%
+31,164
New +$618K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$616K 0.11%
25,426
+5,730
+29% +$139K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$610K 0.11%
1,520
– –
ITW icon
172
Illinois Tool Works
ITW
$77.6B
$599K 0.11%
2,361
+3
+0.1% +$761
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$2.93B
$588K 0.1%
6,565
-402
-6% -$36K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.68B
$584K 0.1%
35,136
-750
-2% -$12.5K
GILD icon
175
Gilead Sciences
GILD
$143B
$564K 0.1%
6,103
– –
5 6
7
8 9