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
$557M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$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
+$1.66M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$44.1B
$445K 0.08%
9,656
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$3.38B
$445K 0.08%
22,238
-200
VOD icon
203
Vodafone
VOD
$30B
$438K 0.08%
46,721
+12,806
WEC icon
204
WEC Energy
WEC
$34B
$435K 0.08%
3,990
CEG icon
205
Constellation Energy
CEG
$114B
$424K 0.08%
2,104
-400
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$424K 0.08%
9,755
MRK icon
207
Merck
MRK
$244B
$419K 0.08%
4,668
-582
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$415K 0.07%
1,868
-250
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.2B
$412K 0.07%
13,402
+35
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$406K 0.07%
4,208
-13
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$69.1B
$401K 0.07%
2,130
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
$399K 0.07%
7,943
NOC icon
213
Northrop Grumman
NOC
$81.2B
$395K 0.07%
772
-31
DD icon
214
DuPont de Nemours
DD
$16.9B
$390K 0.07%
12,476
-1,032
ARKK icon
215
ARK Innovation ETF
ARKK
$7.74B
$389K 0.07%
8,166
TEM
216
Tempus AI
TEM
$12.1B
$386K 0.07%
+8,000
KO icon
217
Coca-Cola
KO
$303B
$376K 0.07%
5,251
+104
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$101B
$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
$11.8B
$362K 0.06%
2,987
+3
SMH icon
221
VanEck Semiconductor ETF
SMH
$36.1B
$359K 0.06%
1,696
-906
CSCO icon
222
Cisco
CSCO
$306B
$357K 0.06%
5,780
-30
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$12.1B
$357K 0.06%
2,362
+537
HSY icon
224
Hershey
HSY
$38.2B
$352K 0.06%
2,055
-59
ZTS icon
225
Zoetis
ZTS
$54.3B
$351K 0.06%
2,132
-273
7 8
9
10 11