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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$9.39B
$158K 0.08%
4,583
– –
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$154K 0.08%
410
+45
+12% +$17K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$152K 0.08%
2,096
-83
-4% -$6.03K
IMCB icon
204
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$152K 0.08%
2,263
-169
-7% -$11.3K
TJX icon
205
TJX Companies
TJX
$157B
$152K 0.08%
1,616
– –
LMT icon
206
Lockheed Martin
LMT
$107B
$151K 0.08%
334
+1
+0.3% +$453
LLY icon
207
Eli Lilly
LLY
$662B
$149K 0.07%
255
-17
-6% -$9.91K
BP icon
208
BP
BP
$87.3B
$147K 0.07%
4,155
+156
+4% +$5.52K
ASML icon
209
ASML
ASML
$313B
$147K 0.07%
194
– –
MXI icon
210
iShares Global Materials ETF
MXI
$228M
$146K 0.07%
1,676
+21
+1% +$1.83K
MRVL icon
211
Marvell Technology
MRVL
$56.9B
$145K 0.07%
2,406
-223
-8% -$13.4K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.28B
$145K 0.07%
1,144
– –
COP icon
213
ConocoPhillips
COP
$114B
$143K 0.07%
1,233
+105
+9% +$12.2K
PYPL icon
214
PayPal
PYPL
$65.3B
$143K 0.07%
2,321
– –
FPX icon
215
First Trust US Equity Opportunities ETF
FPX
$1.05B
$142K 0.07%
1,485
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.7B
$140K 0.07%
1,803
+320
+22% +$24.9K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$139K 0.07%
879
– –
BUD icon
218
AB InBev
BUD
$116B
$136K 0.07%
2,100
– –
BBH icon
219
VanEck Biotech ETF
BBH
$355M
$136K 0.07%
820
– –
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$136K 0.07%
+2,465
New +$136K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
$134K 0.07%
1,351
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.5B
$134K 0.07%
1,514
+29
+2% +$2.56K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$7.92B
$134K 0.07%
2,818
– –
EPD icon
224
Enterprise Products Partners
EPD
$68.1B
$133K 0.07%
5,030
– –
U icon
225
Unity
U
$19.2B
$132K 0.07%
3,240
-800
-20% -$32.7K
7 8
9
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