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
BBDC icon
426
Barings BDC
BBDC
$993M
$23K 0.02%
2,853
-17,679
-86% -$143K
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$23K 0.02%
500
– –
FUN icon
428
Cedar Fair
FUN
$2.41B
$23K 0.02%
563
– –
RFDI icon
429
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$23K 0.02%
425
– –
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$22K 0.02%
234
– –
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22K 0.02%
294
– –
CLX icon
432
Clorox
CLX
$15.4B
$22K 0.02%
155
– –
EDIV icon
433
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$22K 0.02%
930
+2
+0.2% +$47
PHM icon
434
Pultegroup
PHM
$27.9B
$22K 0.02%
475
– –
SHEL icon
435
Shell
SHEL
$208B
$22K 0.02%
380
+2
+0.5% +$116
SPSB icon
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22K 0.02%
746
– –
TDOC icon
437
Teladoc Health
TDOC
$1.39B
$22K 0.02%
925
-8
-0.9% -$190
BFOR icon
438
Barron's 400 ETF
BFOR
$182M
$21K 0.01%
400
– –
DTEC icon
439
ALPS Disruptive Technologies ETF
DTEC
$87.8M
$21K 0.01%
625
– –
EEMV icon
440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$21K 0.01%
400
– –
FEM icon
441
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$21K 0.01%
1,000
– –
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$21K 0.01%
200
– –
AOM icon
443
iShares Core Moderate Allocation ETF
AOM
$1.6B
$20K 0.01%
528
– –
BLOK icon
444
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$20K 0.01%
1,308
– –
MGM icon
445
MGM Resorts International
MGM
$9.85B
$20K 0.01%
600
– –
NKE icon
446
Nike
NKE
$110B
$20K 0.01%
174
– –
SLX icon
447
VanEck Steel ETF
SLX
$82.2M
$20K 0.01%
348
+16
+5% +$920
TRP icon
448
TC Energy
TRP
$53.9B
$20K 0.01%
493
+6
+1% +$243
VRP icon
449
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$20K 0.01%
900
– –
GM icon
450
General Motors
GM
$55.4B
$19K 0.01%
561
– –
16 17
18
19 20