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
PSX icon
301
Phillips 66
PSX
$53.2B
$56K 0.04%
538
– –
ZG icon
302
Zillow
ZG
$20.5B
$56K 0.04%
1,807
-100
-5% -$3.1K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.04%
521
– –
PRU icon
304
Prudential Financial
PRU
$37.2B
$55K 0.04%
551
+75
+16% +$7.49K
YUMC icon
305
Yum China
YUMC
$16.5B
$55K 0.04%
1,000
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$54K 0.04%
628
-24
-4% -$2.06K
GT icon
307
Goodyear
GT
$2.43B
$53K 0.04%
5,200
– –
IYW icon
308
iShares US Technology ETF
IYW
$23.1B
$53K 0.04%
710
-110
-13% -$8.21K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$53K 0.04%
1,525
+27
+2% +$938
ABT icon
310
Abbott
ABT
$231B
$52K 0.04%
470
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52K 0.04%
697
– –
CRM icon
312
Salesforce
CRM
$239B
$52K 0.04%
395
+150
+61% +$19.7K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52K 0.04%
384
– –
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$52K 0.04%
404
– –
CI icon
315
Cigna
CI
$81.5B
$51K 0.03%
155
-11
-7% -$3.62K
LAZR icon
316
Luminar Technologies
LAZR
$114M
$51K 0.03%
687
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51K 0.03%
1,206
– –
WAT icon
318
Waters Corp
WAT
$18.2B
$51K 0.03%
150
– –
AEE icon
319
Ameren
AEE
$27.2B
$50K 0.03%
558
– –
BHP icon
320
BHP
BHP
$138B
$50K 0.03%
802
– –
IDV icon
321
iShares International Select Dividend ETF
IDV
$5.74B
$50K 0.03%
1,826
+24
+1% +$657
JETS icon
322
US Global Jets ETF
JETS
$839M
$50K 0.03%
2,925
– –
EAF icon
323
GrafTech
EAF
$256M
$49K 0.03%
1,020
-20
-2% -$961
USB icon
324
US Bancorp
USB
$75.9B
$49K 0.03%
1,127
+200
+22% +$8.7K
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$49K 0.03%
347
– –
11 12
13
14 15