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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$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
+$1.66M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$66B
$568K 0.1%
2,396
+40
VTLE icon
177
Vital Energy
VTLE
$567K 0.1%
26,740
-6,700
CGBL icon
178
Capital Group Core Balanced ETF
CGBL
$4.19B
$564K 0.1%
18,220
+5,200
LRCX icon
179
Lam Research
LRCX
$205B
$551K 0.1%
7,580
-3,720
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$549K 0.1%
1,520
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.16B
$546K 0.1%
6,698
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$538K 0.1%
7,007
+1
CRM icon
183
Salesforce
CRM
$239B
$519K 0.09%
1,935
+468
GEV icon
184
GE Vernova
GEV
$186B
$513K 0.09%
1,681
-16
TJX icon
185
TJX Companies
TJX
$172B
$512K 0.09%
4,201
-448
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$2.91B
$511K 0.09%
6,315
-250
QCOM icon
187
Qualcomm
QCOM
$189B
$506K 0.09%
3,296
VO icon
188
Vanguard Mid-Cap ETF
VO
$90B
$500K 0.09%
1,935
+1
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$484K 0.09%
2,344
-2
ITW icon
190
Illinois Tool Works
ITW
$72.7B
$482K 0.09%
1,944
-417
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$32.3B
$474K 0.09%
2,545
-250
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$473K 0.08%
8,210
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$8.03B
$471K 0.08%
14,107
+3,850
CVS icon
194
CVS Health
CVS
$99.4B
$469K 0.08%
6,917
-2,757
AVGO icon
195
Broadcom
AVGO
$1.61T
$464K 0.08%
2,774
-370
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$20.2B
$463K 0.08%
5,312
+247
SPDV icon
197
AAM S&P 500 High Dividend Value ETF
SPDV
$75.8M
$462K 0.08%
14,200
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$460K 0.08%
2,179
-50
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$456K 0.08%
+23,428
ARDX icon
200
Ardelyx
ARDX
$1.46B
$446K 0.08%
90,850
-5,400
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