TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.07M
Cap. Flow %
3.55%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
227
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
AAPL icon
1
Apple
AAPL
$3.45T
$11.3M 5.65% 58,606 +550 +0.9% +$106K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$8.85M 4.43% 17,872 +376 +2% +$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.69M 3.35% 14,001 +933 +7% +$446K
PH icon
4
Parker-Hannifin
PH
$96.2B
$6.17M 3.09% 13,384 +93 +0.7% +$42.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.71M 2.36% 60,389 -1,195 -2% -$93.2K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.22M 2.11% 60,011 +7,915 +15% +$556K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.56M 1.78% 9,473 +547 +6% +$206K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$3.56M 1.78% 25,266 +236 +0.9% +$33.3K
BX icon
9
Blackstone
BX
$134B
$3.52M 1.76% 26,904 +14 +0.1% +$1.83K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 1.71% 7,170 +536 +8% +$255K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 1.61% 8,999 -457 -5% -$163K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.9M 1.45% 30,445 -2,749 -8% -$262K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.83M 1.42% 28,330 +487 +2% +$48.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.63M 1.32% 24,969 -420 -2% -$44.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.56M 1.28% 16,872 -338 -2% -$51.4K
V icon
16
Visa
V
$683B
$2.51M 1.26% 9,652 -44 -0.5% -$11.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.28M 1.14% 45,403 +8,948 +25% +$449K
IBHE icon
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$2.21M 1.11% 95,727 +1,273 +1% +$29.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.19M 1.1% 14,889 -362 -2% -$53.3K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.12M 1.06% 93,356 +7,522 +9% +$171K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.03M 1.02% 87,354 -6,161 -7% -$143K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2M 1% 8,452 +358 +4% +$84.9K
PM icon
23
Philip Morris
PM
$260B
$1.98M 0.99% 21,062 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.98M 0.99% 14,155 +150 +1% +$21K
BSJP icon
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.89M 0.94% 83,013 +30,990 +60% +$704K
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