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
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.5B
$624K 0.1%
11,042
+19
IYF icon
177
iShares US Financials ETF
IYF
$4.12B
$614K 0.1%
5,079
+9
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3B
$612K 0.1%
6,315
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$606K 0.1%
68,125
+2,041
NSC icon
180
Norfolk Southern
NSC
$65.5B
$605K 0.1%
2,365
-31
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$7.97B
$601K 0.1%
16,282
+2,175
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$594K 0.1%
29,000
+12,400
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$588K 0.09%
2,324
-20
GILD icon
184
Gilead Sciences
GILD
$154B
$587K 0.09%
5,294
-200
COP icon
185
ConocoPhillips
COP
$110B
$581K 0.09%
6,473
+32
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$11.8B
$574K 0.09%
3,041
+1,131
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.55B
$572K 0.09%
35,136
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$564K 0.09%
28,884
+5,456
TEM
189
Tempus AI
TEM
$13.2B
$559K 0.09%
8,800
+800
ILCV icon
190
iShares Morningstar Value ETF
ILCV
$1.16B
$559K 0.09%
6,698
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$558K 0.09%
3,544
-1,026
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$551K 0.09%
7,008
+1
CRM icon
193
Salesforce
CRM
$223B
$528K 0.09%
1,935
TJX icon
194
TJX Companies
TJX
$167B
$526K 0.08%
4,258
+57
ARKK icon
195
ARK Innovation ETF
ARKK
$7.63B
$509K 0.08%
7,246
-920
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$505K 0.08%
8,210
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$503K 0.08%
1,868
VOD icon
198
Vodafone
VOD
$29.4B
$498K 0.08%
46,721
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
$485K 0.08%
2,485
-60
ITW icon
200
Illinois Tool Works
ITW
$72.1B
$481K 0.08%
1,944
6 7
8
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