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
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$693K 0.12%
5,801
+21
NLY icon
152
Annaly Capital Management
NLY
$15.2B
$689K 0.12%
33,913
-1,814
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.16B
$687K 0.12%
8,887
+503
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$686K 0.12%
37,000
+26,000
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$683K 0.12%
11,924
-674
ET icon
156
Energy Transfer Partners
ET
$56.2B
$683K 0.12%
36,737
+2,421
ADP icon
157
Automatic Data Processing
ADP
$106B
$678K 0.12%
2,220
+2
COP icon
158
ConocoPhillips
COP
$112B
$676K 0.12%
6,441
-267
VHT icon
159
Vanguard Health Care ETF
VHT
$17.3B
$673K 0.12%
2,541
+6
IYH icon
160
iShares US Healthcare ETF
IYH
$3.62B
$671K 0.12%
11,023
+17
NFLX icon
161
Netflix
NFLX
$400B
$661K 0.12%
7,090
+130
GS icon
162
Goldman Sachs
GS
$264B
$657K 0.12%
1,202
-103
UNH icon
163
UnitedHealth
UNH
$301B
$652K 0.12%
1,246
-119
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$645K 0.12%
27,211
+1,785
PANW icon
165
Palo Alto Networks
PANW
$131B
$638K 0.11%
3,740
+1,999
RTX icon
166
RTX Corp
RTX
$242B
$622K 0.11%
4,694
-1,236
MDB icon
167
MongoDB
MDB
$34.3B
$618K 0.11%
3,526
-10
GILD icon
168
Gilead Sciences
GILD
$148B
$616K 0.11%
5,494
-609
ORCL icon
169
Oracle
ORCL
$543B
$615K 0.11%
4,399
-76
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$604K 0.11%
4,570
-210
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$602K 0.11%
11,836
-1,502
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.59B
$589K 0.11%
35,136
DE icon
173
Deere & Co
DE
$132B
$577K 0.1%
1,230
+21
IYF icon
174
iShares US Financials ETF
IYF
$4.1B
$572K 0.1%
5,070
+9
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$568K 0.1%
66,084
+1,354
5 6
7
8 9