TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.57M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$2.16M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
NVDA icon
NVIDIA
NVDA
$1.66M
2
AAPL icon
Apple
AAPL
$1.5M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$12.8B
$693K 0.12%
5,801
+21
+0.4% +$2.51K
NLY icon
152
Annaly Capital Management
NLY
$14.2B
$689K 0.12%
33,913
-1,814
-5% -$36.8K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.11B
$687K 0.12%
8,887
+503
+6% +$38.9K
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$686K 0.12%
37,000
+26,000
+236% +$482K
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$683K 0.12%
11,924
-674
-5% -$38.6K
ET icon
156
Energy Transfer Partners
ET
$59.7B
$683K 0.12%
36,737
+2,421
+7% +$45K
ADP icon
157
Automatic Data Processing
ADP
$120B
$678K 0.12%
2,220
+2
+0.1% +$611
COP icon
158
ConocoPhillips
COP
$116B
$676K 0.12%
6,441
-267
-4% -$28K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.7B
$673K 0.12%
2,541
+6
+0.2% +$1.59K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.77B
$671K 0.12%
11,023
+17
+0.2% +$1.04K
NFLX icon
161
Netflix
NFLX
$529B
$661K 0.12%
709
+13
+2% +$12.1K
GS icon
162
Goldman Sachs
GS
$223B
$657K 0.12%
1,202
-103
-8% -$56.3K
UNH icon
163
UnitedHealth
UNH
$286B
$652K 0.12%
1,246
-119
-9% -$62.3K
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$645K 0.12%
27,211
+1,785
+7% +$42.3K
PANW icon
165
Palo Alto Networks
PANW
$130B
$638K 0.11%
3,740
+1,999
+115% +$341K
RTX icon
166
RTX Corp
RTX
$211B
$622K 0.11%
4,694
-1,236
-21% -$164K
MDB icon
167
MongoDB
MDB
$26.4B
$618K 0.11%
3,526
-10
-0.3% -$1.75K
GILD icon
168
Gilead Sciences
GILD
$143B
$616K 0.11%
5,494
-609
-10% -$68.2K
ORCL icon
169
Oracle
ORCL
$654B
$615K 0.11%
4,399
-76
-2% -$10.6K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$604K 0.11%
4,570
-210
-4% -$27.8K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$602K 0.11%
11,836
-1,502
-11% -$76.4K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.68B
$589K 0.11%
35,136
– –
DE icon
173
Deere & Co
DE
$128B
$577K 0.1%
1,230
+21
+2% +$9.86K
IYF icon
174
iShares US Financials ETF
IYF
$4B
$572K 0.1%
5,070
+9
+0.2% +$1.02K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$568K 0.1%
66,084
+1,354
+2% +$11.6K
5 6
7
8 9