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
MKL icon
201
Markel Group
MKL
$26B
$479K 0.08%
+240
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$3.28B
$474K 0.08%
24,638
+2,400
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$462K 0.07%
1,873
-306
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$455K 0.07%
4,194
-14
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$19.4B
$453K 0.07%
4,970
-342
NOC icon
206
Northrop Grumman
NOC
$78.1B
$447K 0.07%
894
+122
SMH icon
207
VanEck Semiconductor ETF
SMH
$36.1B
$445K 0.07%
1,596
-100
LRCX icon
208
Lam Research
LRCX
$199B
$431K 0.07%
4,432
-3,148
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.17B
$431K 0.07%
2,973
+1
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$427K 0.07%
5,526
+2,563
GE icon
211
GE Aerospace
GE
$305B
$425K 0.07%
1,653
+62
VTLE icon
212
Vital Energy
VTLE
$687M
$424K 0.07%
26,340
-400
CMG icon
213
Chipotle Mexican Grill
CMG
$45.1B
$424K 0.07%
7,543
-400
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.7B
$421K 0.07%
3,590
+603
EXC icon
215
Exelon
EXC
$45.4B
$419K 0.07%
9,656
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$419K 0.07%
9,995
+240
UL icon
217
Unilever
UL
$146B
$416K 0.07%
6,796
+1,100
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$67.6B
$414K 0.07%
2,130
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.2B
$413K 0.07%
13,459
+57
VO icon
220
Vanguard Mid-Cap ETF
VO
$88.7B
$413K 0.07%
1,475
-460
CSCO icon
221
Cisco
CSCO
$304B
$412K 0.07%
5,943
+163
WEC icon
222
WEC Energy
WEC
$35.2B
$405K 0.07%
3,890
-100
C icon
223
Citigroup
C
$185B
$392K 0.06%
4,608
+88
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$100B
$390K 0.06%
1,904
WPM icon
225
Wheaton Precious Metals
WPM
$48.9B
$384K 0.06%
4,274
+13
7 8
9
10 11