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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$48K 0.03%
3,900
-200
-5% -$2.46K
LVS icon
327
Las Vegas Sands
LVS
$36.9B
$48K 0.03%
989
-100
-9% -$4.85K
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$48K 0.03%
1,016
+1
+0.1% +$47
RGA icon
329
Reinsurance Group of America
RGA
$12.8B
$48K 0.03%
339
– –
GHYB icon
330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$47K 0.03%
1,123
+13
+1% +$544
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.48B
$47K 0.03%
5,324
– –
K icon
332
Kellanova
K
$27.8B
$47K 0.03%
707
– –
GE icon
333
GE Aerospace
GE
$296B
$46K 0.03%
888
+2
+0.2% +$104
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$46K 0.03%
1,622
– –
GEO icon
335
The GEO Group
GEO
$2.92B
$46K 0.03%
4,182
-1,100
-21% -$12.1K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$13.7B
$46K 0.03%
393
– –
ELV icon
337
Elevance Health
ELV
$70.6B
$45K 0.03%
88
– –
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$45K 0.03%
1,870
-600
-24% -$14.4K
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.03%
1,856
+1,556
+519% +$37.7K
FBIN icon
340
Fortune Brands Innovations
FBIN
$7.3B
$44K 0.03%
767
-130
-14% -$7.46K
HYDB icon
341
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$44K 0.03%
1,020
– –
KMB icon
342
Kimberly-Clark
KMB
$43.1B
$44K 0.03%
321
– –
PENN icon
343
PENN Entertainment
PENN
$2.99B
$44K 0.03%
1,471
– –
JOE icon
344
St. Joe Company
JOE
$2.96B
$43K 0.03%
1,100
– –
C icon
345
Citigroup
C
$176B
$42K 0.03%
937
– –
HIG icon
346
Hartford Financial Services
HIG
$37B
$42K 0.03%
551
-26
-5% -$1.98K
TY icon
347
TRI-Continental Corp
TY
$1.76B
$41K 0.03%
1,611
+44
+3% +$1.12K
AMAT icon
348
Applied Materials
AMAT
$130B
$40K 0.03%
410
– –
LEGR icon
349
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$40K 0.03%
1,175
– –
USRT icon
350
iShares Core US REIT ETF
USRT
$3.11B
$39K 0.03%
797
– –
12 13
14
15 16