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
HBAN icon
376
Huntington Bancshares
HBAN
$25.9B
$32K 0.02%
2,273
– –
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$1.91B
$32K 0.02%
582
– –
IHS icon
378
IHS Holding
IHS
$2.48B
$32K 0.02%
5,200
+200
+4% +$1.23K
OLED icon
379
Universal Display
OLED
$6.91B
$32K 0.02%
300
– –
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$6.2B
$32K 0.02%
407
– –
WY icon
381
Weyerhaeuser
WY
$18.7B
$32K 0.02%
1,036
+6
+0.6% +$185
EA icon
382
Electronic Arts
EA
$42B
$31K 0.02%
250
– –
ETSY icon
383
Etsy
ETSY
$5.77B
$31K 0.02%
260
– –
IWV icon
384
iShares Russell 3000 ETF
IWV
$16.7B
$31K 0.02%
142
– –
AWK icon
385
American Water Works
AWK
$27.3B
$30K 0.02%
200
– –
AXON icon
386
Axon Enterprise
AXON
$58.1B
$30K 0.02%
180
-75
-29% -$12.5K
CMI icon
387
Cummins
CMI
$54.8B
$30K 0.02%
122
– –
DVY icon
388
iShares Select Dividend ETF
DVY
$20.7B
$30K 0.02%
250
– –
ED icon
389
Consolidated Edison
ED
$34.9B
$30K 0.02%
310
– –
ACN icon
390
Accenture
ACN
$159B
$30K 0.02%
113
-13
-10% -$3.45K
FCX icon
391
Freeport-McMoran
FCX
$67B
$30K 0.02%
800
– –
HDV icon
392
iShares Core High Dividend ETF
HDV
$11.5B
$30K 0.02%
290
– –
SE icon
393
Sea Limited
SE
$113B
$30K 0.02%
567
-63
-10% -$3.33K
CNI icon
394
Canadian National Railway
CNI
$59.5B
$29K 0.02%
246
+2
+0.8% +$236
DOCU icon
395
DocuSign
DOCU
$16.5B
$29K 0.02%
530
+336
+173% +$18.4K
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$29K 0.02%
1,103
+415
+60% +$10.9K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$29K 0.02%
252
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$53.2B
$28K 0.02%
1,000
– –
PANW icon
399
Palo Alto Networks
PANW
$132B
$28K 0.02%
396
– –
SPG icon
400
Simon Property Group
SPG
$59.6B
$28K 0.02%
238
– –
14 15
16
17 18