TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+13.47%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$25.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.19%
Holding
940
New
42
Increased
185
Reduced
190
Closed
37

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.46M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.26M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$614K
4
AMD icon
Advanced Micro Devices
AMD
$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$430K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K
2
NVDA icon
NVIDIA
NVDA
$509K
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$186K 0.08%
335
– –
IYT icon
202
iShares US Transportation ETF
IYT
$605M
$186K 0.08%
2,636
-248
-9% -$17.5K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$185K 0.08%
386
– –
EXC icon
204
Exelon
EXC
$43.9B
$184K 0.08%
4,908
– –
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$9.4B
$180K 0.08%
4,523
-60
-1% -$2.39K
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$180K 0.08%
721
+2
+0.3% +$499
F icon
207
Ford
F
$46.7B
$177K 0.08%
13,298
+60
+0.5% +$797
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$171K 0.08%
2,096
– –
WPM icon
209
Wheaton Precious Metals
WPM
$47.3B
$169K 0.08%
3,595
– –
PYPL icon
210
PayPal
PYPL
$65.2B
$167K 0.07%
2,496
+175
+8% +$11.7K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$165K 0.07%
2,263
– –
TJX icon
212
TJX Companies
TJX
$155B
$164K 0.07%
1,616
– –
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.5B
$164K 0.07%
1,486
+191
+15% +$21.1K
WEC icon
214
WEC Energy
WEC
$34.7B
$164K 0.07%
1,995
-72
-3% -$5.91K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$163K 0.07%
410
– –
BP icon
216
BP
BP
$87.4B
$161K 0.07%
4,267
+112
+3% +$4.22K
UL icon
217
Unilever
UL
$158B
$161K 0.07%
3,198
+650
+26% +$32.6K
NFLX icon
218
Netflix
NFLX
$529B
$160K 0.07%
263
+12
+5% +$7.29K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.03B
$157K 0.07%
1,486
+1
+0.1% +$106
MRVL icon
220
Marvell Technology
MRVL
$54.6B
$157K 0.07%
2,210
-196
-8% -$13.9K
ZTS icon
221
Zoetis
ZTS
$67.9B
$155K 0.07%
918
-50
-5% -$8.46K
LMT icon
222
Lockheed Martin
LMT
$108B
$152K 0.07%
334
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
$152K 0.07%
2,612
+987
+61% +$57.3K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
$152K 0.07%
1,803
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
$151K 0.07%
1,144
– –
7 8
9
10 11