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
IDU icon
276
iShares US Utilities ETF
IDU
$1.63B
$70K 0.05%
812
– –
GPC icon
277
Genuine Parts
GPC
$19.4B
$69K 0.05%
400
-3
-0.7% -$518
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$68K 0.05%
1,351
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66K 0.04%
873
-559
-39% -$42.3K
CATH icon
280
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$65K 0.04%
1,407
-158
-10% -$7.3K
IBM icon
281
IBM
IBM
$232B
$64K 0.04%
452
– –
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$64K 0.04%
1,550
– –
KHC icon
283
Kraft Heinz
KHC
$32.3B
$63K 0.04%
1,539
-156
-9% -$6.39K
LMND icon
284
Lemonade
LMND
$3.71B
$63K 0.04%
4,600
– –
SO icon
285
Southern Company
SO
$101B
$62K 0.04%
864
– –
XAR icon
286
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$62K 0.04%
559
– –
LULU icon
287
lululemon athletica
LULU
$19.9B
$61K 0.04%
190
– –
MELI icon
288
Mercado Libre
MELI
$123B
$61K 0.04%
72
– –
DOW icon
289
Dow Inc
DOW
$17.4B
$60K 0.04%
1,200
– –
ARKF icon
290
ARK Fintech Innovation ETF
ARKF
$1.33B
$59K 0.04%
4,136
-1,279
-24% -$18.2K
DEUS icon
291
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$59K 0.04%
1,400
– –
FDX icon
292
FedEx
FDX
$53.7B
$59K 0.04%
340
-77
-18% -$13.4K
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$59K 0.04%
637
+2
+0.3% +$185
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.04%
10,541
+63
+0.6% +$353
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.85B
$58K 0.04%
679
-58
-8% -$4.95K
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.72B
$58K 0.04%
600
– –
VB icon
297
Vanguard Small-Cap ETF
VB
$67.2B
$58K 0.04%
314
-14
-4% -$2.59K
DHR icon
298
Danaher
DHR
$143B
$57K 0.04%
240
– –
PINS icon
299
Pinterest
PINS
$25.8B
$57K 0.04%
2,332
-160
-6% -$3.91K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$57K 0.04%
269
– –
10 11
12
13 14