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
NVS icon
351
Novartis
NVS
$251B
$38K 0.03%
420
– –
ADBE icon
352
Adobe
ADBE
$148B
$37K 0.03%
109
-11
-9% -$3.73K
DHIL icon
353
Diamond Hill
DHIL
$388M
$37K 0.03%
200
– –
HAL icon
354
Halliburton
HAL
$18.8B
$37K 0.03%
944
+2
+0.2% +$78
IVT icon
355
InvenTrust Properties
IVT
$2.33B
$37K 0.03%
1,544
+10
+0.7% +$240
KBE icon
356
SPDR S&P Bank ETF
KBE
$1.62B
$37K 0.03%
810
-14
-2% -$640
LEN icon
357
Lennar Class A
LEN
$36.7B
$37K 0.03%
420
– –
PNC icon
358
PNC Financial Services
PNC
$80.5B
$37K 0.03%
233
– –
SLVM icon
359
Sylvamo
SLVM
$1.83B
$37K 0.03%
771
– –
IMTB icon
360
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$36K 0.02%
832
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$31.7B
$36K 0.02%
256
– –
SLB icon
362
Schlumberger
SLB
$53.4B
$36K 0.02%
669
+575
+612% +$30.9K
XBI icon
363
SPDR S&P Biotech ETF
XBI
$5.39B
$36K 0.02%
429
– –
CLF icon
364
Cleveland-Cliffs
CLF
$5.63B
$35K 0.02%
2,173
+1,000
+85% +$16.1K
HTD
365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$35K 0.02%
1,516
– –
SPEU icon
366
SPDR Portfolio Europe ETF
SPEU
$691M
$35K 0.02%
1,020
– –
BLK icon
367
Blackrock
BLK
$170B
$34K 0.02%
48
+20
+71% +$14.2K
GD icon
368
General Dynamics
GD
$86.8B
$34K 0.02%
139
+1
+0.7% +$245
JPUS icon
369
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$34K 0.02%
355
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$186B
$34K 0.02%
62
– –
SYY icon
371
Sysco
SYY
$39.4B
$33K 0.02%
437
– –
XME icon
372
SPDR S&P Metals & Mining ETF
XME
$2.35B
$33K 0.02%
660
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,236
+4
+0.3% +$107
FDS icon
374
Factset
FDS
$14B
$32K 0.02%
81
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$32K 0.02%
1,900
– –
13 14
15
16 17