TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-2.15%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.16M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$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
NVDA icon
NVIDIA
NVDA
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.5M
3
PLTR icon
Palantir
PLTR
+$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 Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.4B
$445K 0.08%
9,656
– –
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$3.42B
$445K 0.08%
22,238
-200
-0.9% -$4K
VOD icon
203
Vodafone
VOD
$28.4B
$438K 0.08%
46,721
+12,806
+38% +$120K
WEC icon
204
WEC Energy
WEC
$34.6B
$435K 0.08%
3,990
– –
CEG icon
205
Constellation Energy
CEG
$93.4B
$424K 0.08%
2,104
-400
-16% -$80.7K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$424K 0.08%
9,755
– –
MRK icon
207
Merck
MRK
$210B
$419K 0.08%
4,668
-582
-11% -$52.2K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$415K 0.07%
1,868
-250
-12% -$55.5K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
$412K 0.07%
13,402
+35
+0.3% +$1.08K
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$406K 0.07%
4,208
-13
-0.3% -$1.25K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$401K 0.07%
2,130
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$53.2B
$399K 0.07%
7,943
– –
NOC icon
213
Northrop Grumman
NOC
$83.3B
$395K 0.07%
772
-31
-4% -$15.9K
DD icon
214
DuPont de Nemours
DD
$32.6B
$390K 0.07%
5,220
-432
-8% -$32.3K
ARKK icon
215
ARK Innovation ETF
ARKK
$7.57B
$389K 0.07%
8,166
– –
TEM
216
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
$386K 0.07%
+8,000
New +$386K
KO icon
217
Coca-Cola
KO
$290B
$376K 0.07%
5,251
+104
+2% +$7.45K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$369K 0.07%
1,904
– –
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$367K 0.07%
688
– –
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.5B
$362K 0.06%
2,987
+3
+0.1% +$363
SMH icon
221
VanEck Semiconductor ETF
SMH
$27.6B
$359K 0.06%
1,696
-906
-35% -$192K
CSCO icon
222
Cisco
CSCO
$264B
$357K 0.06%
5,780
-30
-0.5% -$1.85K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
$357K 0.06%
2,362
+537
+29% +$81.1K
HSY icon
224
Hershey
HSY
$38B
$352K 0.06%
2,055
-59
-3% -$10.1K
ZTS icon
225
Zoetis
ZTS
$67.3B
$351K 0.06%
2,132
-273
-11% -$44.9K
7 8
9
10 11