TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
+$2.61M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.94%
Holding
924
New
44
Increased
177
Reduced
117
Closed
20

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$846K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$981K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$875K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$158K
5
IRM icon
Iron Mountain
IRM
$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$167K 0.1%
2,874
-247
-8% -$14.4K
IYT icon
177
iShares US Transportation ETF
IYT
$605M
$167K 0.1%
2,864
– –
SHOP icon
178
Shopify
SHOP
$191B
$167K 0.1%
3,060
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$165K 0.09%
1,482
– –
F icon
180
Ford
F
$46.7B
$164K 0.09%
13,206
+27
+0.2% +$335
CSCO icon
181
Cisco
CSCO
$264B
$163K 0.09%
3,025
+2
+0.1% +$108
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$162K 0.09%
1,065
– –
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$161K 0.09%
3,200
+800
+33% +$40.3K
WEC icon
184
WEC Energy
WEC
$34.7B
$161K 0.09%
1,995
– –
MRK icon
185
Merck
MRK
$212B
$159K 0.09%
1,540
+2
+0.1% +$206
GS icon
186
Goldman Sachs
GS
$223B
$156K 0.09%
481
+3
+0.6% +$973
BP icon
187
BP
BP
$87.4B
$155K 0.09%
3,999
+23
+0.6% +$891
FE icon
188
FirstEnergy
FE
$25.1B
$153K 0.09%
4,484
+150
+3% +$5.12K
KO icon
189
Coca-Cola
KO
$292B
$153K 0.09%
2,736
+461
+20% +$25.8K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$153K 0.09%
335
– –
ABNB icon
191
Airbnb
ABNB
$75.8B
$151K 0.09%
1,100
+48
+5% +$6.59K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.3B
$149K 0.09%
717
+2
+0.3% +$416
LLY icon
193
Eli Lilly
LLY
$652B
$146K 0.08%
272
– –
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$145K 0.08%
2,432
-15
-0.6% -$894
WPM icon
195
Wheaton Precious Metals
WPM
$47.3B
$145K 0.08%
3,586
+9
+0.3% +$364
TJX icon
196
TJX Companies
TJX
$155B
$144K 0.08%
1,616
– –
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$143K 0.08%
2,179
-310
-12% -$20.3K
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$142K 0.08%
2,629
-398
-13% -$21.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$140K 0.08%
1,349
-123
-8% -$12.8K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$9.4B
$139K 0.08%
4,583
– –
6 7
8
9 10