TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K
5
D icon
Dominion Energy
D
$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$202K 0.1%
1,300
+700
+117% +$109K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$198K 0.1%
1,059
– –
CEG icon
178
Constellation Energy
CEG
$94.2B
$191K 0.1%
1,635
– –
ZTS icon
179
Zoetis
ZTS
$67.9B
$191K 0.1%
968
-106
-10% -$20.9K
LOW icon
180
Lowe's Companies
LOW
$151B
$191K 0.1%
857
-111
-11% -$24.7K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$18.4B
$189K 0.09%
2,110
+1,036
+96% +$93K
IYT icon
182
iShares US Transportation ETF
IYT
$605M
$189K 0.09%
2,884
+20
+0.7% +$1.31K
GS icon
183
Goldman Sachs
GS
$223B
$186K 0.09%
481
– –
WMT icon
184
Walmart
WMT
$801B
$185K 0.09%
3,528
+84
+2% +$4.41K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$181K 0.09%
386
– –
FE icon
186
FirstEnergy
FE
$25.1B
$180K 0.09%
4,899
+415
+9% +$15.2K
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
$177K 0.09%
3,595
+9
+0.3% +$444
EXC icon
188
Exelon
EXC
$43.9B
$176K 0.09%
4,908
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$176K 0.09%
1,065
– –
WEC icon
190
WEC Energy
WEC
$34.7B
$174K 0.09%
2,067
+72
+4% +$6.06K
BCX icon
191
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$173K 0.09%
19,515
+299
+2% +$2.66K
CRM icon
192
Salesforce
CRM
$239B
$172K 0.09%
655
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$55.1B
$172K 0.09%
3,750
– –
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$170K 0.09%
335
– –
OHI icon
195
Omega Healthcare
OHI
$12.7B
$169K 0.08%
5,500
+1,850
+51% +$56.7K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$167K 0.08%
719
+2
+0.3% +$465
WINN icon
197
Harbor Long-Term Growers ETF
WINN
$1B
$166K 0.08%
8,040
+1,090
+16% +$22.5K
F icon
198
Ford
F
$46.7B
$161K 0.08%
13,238
+32
+0.2% +$390
KO icon
199
Coca-Cola
KO
$292B
$161K 0.08%
2,736
– –
CSCO icon
200
Cisco
CSCO
$264B
$161K 0.08%
3,183
+158
+5% +$7.98K
6 7
8
9 10