TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+8.39%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
25.63%
Holding
890
New
25
Increased
163
Reduced
113
Closed
32

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.24M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.03M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$795K

Top Sells

1
PFE icon
Pfizer
PFE
$817K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$229K
3
ABBV icon
AbbVie
ABBV
$206K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$188K

Sector Composition

1 Technology 11.67%
2 Financials 9.93%
3 Consumer Staples 5.24%
4 Industrials 4.95%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$107K 0.07%
835
+100
+14% +$12.8K
SHOP icon
227
Shopify
SHOP
$191B
$104K 0.07%
3,010
+50
+2% +$1.73K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$103K 0.07%
4,978
+60
+1% +$1.24K
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$2.92B
$102K 0.07%
3,609
-284
-7% -$8.03K
GLW icon
230
Corning
GLW
$61B
$99K 0.07%
3,089
– –
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$99K 0.07%
417
+40
+11% +$9.5K
DKNG icon
232
DraftKings
DKNG
$23.1B
$98K 0.07%
8,566
– –
FSK icon
233
FS KKR Capital
FSK
$5.08B
$98K 0.07%
5,607
-3,990
-42% -$69.7K
BSMP icon
234
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$97K 0.07%
+4,000
New +$97K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$97K 0.07%
556
– –
LPLA icon
236
LPL Financial
LPLA
$26.6B
$96K 0.07%
445
+27
+6% +$5.83K
MRVL icon
237
Marvell Technology
MRVL
$54.6B
$96K 0.07%
2,585
+4
+0.2% +$149
AZN icon
238
AstraZeneca
AZN
$253B
$95K 0.06%
1,395
– –
FIXD icon
239
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$95K 0.06%
2,165
+639
+42% +$28K
PLD icon
240
Prologis
PLD
$105B
$95K 0.06%
847
+47
+6% +$5.27K
DBX icon
241
Dropbox
DBX
$8.06B
$94K 0.06%
4,200
– –
WPC icon
242
W.P. Carey
WPC
$14.9B
$94K 0.06%
1,225
– –
FCVT icon
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$93K 0.06%
2,925
-5,898
-67% -$188K
PYPL icon
244
PayPal
PYPL
$65.2B
$93K 0.06%
1,299
-200
-13% -$14.3K
WBD icon
245
Warner Bros
WBD
$30B
$93K 0.06%
9,832
-384
-4% -$3.63K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.5B
$90K 0.06%
722
– –
ABNB icon
247
Airbnb
ABNB
$75.8B
$90K 0.06%
1,052
+190
+22% +$16.3K
SBUX icon
248
Starbucks
SBUX
$97.1B
$90K 0.06%
912
+1
+0.1% +$99
ANIX icon
249
Anixa Biosciences
ANIX
$95.7M
$89K 0.06%
21,008
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$89K 0.06%
640
– –
8 9
10
11 12