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
JPIB icon
476
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$16K 0.01%
350
– –
KIM icon
477
Kimco Realty
KIM
$15.3B
$16K 0.01%
770
– –
LIN icon
478
Linde
LIN
$223B
$16K 0.01%
48
– –
NWL icon
479
Newell Brands
NWL
$2.65B
$16K 0.01%
1,215
+20
+2% +$263
OXY icon
480
Occidental Petroleum
OXY
$44.7B
$16K 0.01%
258
– –
PAWZ icon
481
ProShares Pet Care ETF
PAWZ
$58.2M
$16K 0.01%
348
– –
REZ icon
482
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$16K 0.01%
230
– –
IBTD
483
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16K 0.01%
+650
New +$16K
NIO icon
484
NIO
NIO
$13.9B
$15K 0.01%
1,574
– –
PAYX icon
485
Paychex
PAYX
$48.7B
$15K 0.01%
130
– –
SMDV icon
486
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$15K 0.01%
250
– –
IBEX icon
487
IBEX
IBEX
$396M
$15K 0.01%
600
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$15K 0.01%
163
– –
APTV icon
489
Aptiv
APTV
$17.9B
$15K 0.01%
164
– –
CACI icon
490
CACI
CACI
$10.4B
$15K 0.01%
50
– –
FNF icon
491
Fidelity National Financial
FNF
$16.5B
$15K 0.01%
400
-16
-4% -$600
FTXL icon
492
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$15K 0.01%
275
– –
SIRI icon
493
SiriusXM
SIRI
$8.23B
$15K 0.01%
256
– –
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$15K 0.01%
374
-207
-36% -$8.3K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
300
– –
COIN icon
496
Coinbase
COIN
$77.6B
$14K 0.01%
403
-9
-2% -$313
DLR icon
497
Digital Realty Trust
DLR
$55B
$14K 0.01%
142
– –
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$14K 0.01%
291
– –
INTU icon
499
Intuit
INTU
$187B
$14K 0.01%
36
– –
ITGR icon
500
Integer Holdings
ITGR
$3.72B
$14K 0.01%
200
– –
18 19
20
21 22