TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+5.95%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$32.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.07%
Holding
338
New
19
Increased
176
Reduced
86
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.52M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.06M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.99M
3
NVDA icon
NVIDIA
NVDA
$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M
5
PLTR icon
Palantir
PLTR
$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$562K 0.1%
4,649
+485
+12% +$58.6K
CEG icon
177
Constellation Energy
CEG
$94.1B
$560K 0.1%
2,504
– –
IYF icon
178
iShares US Financials ETF
IYF
$4B
$560K 0.1%
5,061
+12
+0.2% +$1.33K
GEV icon
179
GE Vernova
GEV
$159B
$558K 0.1%
1,697
– –
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
$554K 0.1%
2,795
+11
+0.4% +$2.18K
NSC icon
181
Norfolk Southern
NSC
$62.2B
$553K 0.1%
2,356
+32
+1% +$7.51K
VTRS icon
182
Viatris
VTRS
$12.2B
$553K 0.1%
44,413
+1,985
+5% +$24.7K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.9B
$546K 0.1%
2,346
-71
-3% -$16.5K
ILCV icon
184
iShares Morningstar Value ETF
ILCV
$1.09B
$542K 0.1%
6,698
-72
-1% -$5.83K
INTC icon
185
Intel
INTC
$107B
$537K 0.1%
26,776
-14,500
-35% -$291K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$536K 0.1%
64,730
+1,256
+2% +$10.4K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$536K 0.1%
7,006
+1
+0% +$76
NEM icon
188
Newmont
NEM
$84.1B
$532K 0.09%
14,291
+3,095
+28% +$115K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$524K 0.09%
2,229
-123
-5% -$28.9K
MRK icon
190
Merck
MRK
$211B
$522K 0.09%
5,250
+68
+1% +$6.77K
WMT icon
191
Walmart
WMT
$797B
$519K 0.09%
5,749
+136
+2% +$12.3K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$515K 0.09%
2,118
– –
DE icon
193
Deere & Co
DE
$128B
$512K 0.09%
1,209
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.1B
$511K 0.09%
1,934
– –
QCOM icon
195
Qualcomm
QCOM
$173B
$506K 0.09%
3,296
– –
CRM icon
196
Salesforce
CRM
$238B
$490K 0.09%
1,467
-55
-4% -$18.4K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$18.3B
$489K 0.09%
5,065
+255
+5% +$24.6K
ARDX icon
198
Ardelyx
ARDX
$1.59B
$488K 0.09%
96,250
-600
-0.6% -$3.04K
CMG icon
199
Chipotle Mexican Grill
CMG
$54.8B
$479K 0.09%
7,943
– –
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$471K 0.08%
8,210
-158
-2% -$9.06K
6 7
8
9 10