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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$464K 0.08%
4,205
+568
+16% +$62.7K
ARKK icon
202
ARK Innovation ETF
ARKK
$7.49B
$464K 0.08%
8,166
-672
-8% -$38.1K
SPDV icon
203
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$462K 0.08%
14,200
– –
XYZ
204
Block, Inc.
XYZ
$45.7B
$458K 0.08%
5,390
– –
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$450K 0.08%
6,280
-1,239
-16% -$88.8K
IAU icon
206
iShares Gold Trust
IAU
$52.6B
$446K 0.08%
9,009
– –
CVS icon
207
CVS Health
CVS
$93.6B
$434K 0.08%
9,674
-495
-5% -$22.2K
TGT icon
208
Target
TGT
$42.3B
$431K 0.08%
3,189
+947
+42% +$128K
DD icon
209
DuPont de Nemours
DD
$32.6B
$431K 0.08%
5,652
-187
-3% -$14.3K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$427K 0.08%
21,905
+15
+0.1% +$292
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$420K 0.07%
13,367
+55
+0.4% +$1.73K
XLC icon
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$409K 0.07%
4,221
-13
-0.3% -$1.26K
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$3.23B
$407K 0.07%
13,020
+2,780
+27% +$86.9K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.5B
$394K 0.07%
2,130
– –
DKNG icon
215
DraftKings
DKNG
$23.1B
$394K 0.07%
10,598
-780
-7% -$29K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$393K 0.07%
9,755
– –
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$392K 0.07%
688
– –
ZTS icon
218
Zoetis
ZTS
$67.9B
$392K 0.07%
2,405
+281
+13% +$45.8K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$3.45B
$391K 0.07%
22,438
+100
+0.4% +$1.74K
NOC icon
220
Northrop Grumman
NOC
$83.2B
$377K 0.07%
803
– –
WEC icon
221
WEC Energy
WEC
$34.7B
$375K 0.07%
3,990
– –
PYPL icon
222
PayPal
PYPL
$65.2B
$375K 0.07%
4,388
+69
+2% +$5.89K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$373K 0.07%
1,904
-434
-19% -$85K
UL icon
224
Unilever
UL
$158B
$373K 0.07%
6,576
+180
+3% +$10.2K
GEO icon
225
The GEO Group
GEO
$2.92B
$373K 0.07%
13,314
+1,030
+8% +$28.8K
7 8
9
10 11