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
PLUG icon
501
Plug Power
PLUG
$1.63B
$14K 0.01%
1,166
– –
PSQ icon
502
ProShares Short QQQ
PSQ
$542M
$14K 0.01%
192
– –
AGR
503
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
333
– –
BPOP icon
504
Popular Inc
BPOP
$8.39B
$13K 0.01%
200
– –
EMO
505
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$13K 0.01%
469
– –
ENTG icon
506
Entegris
ENTG
$12.3B
$13K 0.01%
202
– –
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$13K 0.01%
575
– –
IBDQ icon
508
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$13K 0.01%
+532
New +$13K
IQV icon
509
IQVIA
IQV
$32.2B
$13K 0.01%
65
– –
MNST icon
510
Monster Beverage
MNST
$61.9B
$13K 0.01%
264
– –
MOH icon
511
Molina Healthcare
MOH
$9.84B
$13K 0.01%
38
– –
NVO icon
512
Novo Nordisk
NVO
$241B
$13K 0.01%
186
– –
ROKU icon
513
Roku
ROKU
$14.3B
$13K 0.01%
328
-30
-8% -$1.19K
SJM icon
514
J.M. Smucker
SJM
$11.8B
$13K 0.01%
80
– –
SKY icon
515
Champion Homes, Inc.
SKY
$4.21B
$13K 0.01%
250
– –
STT icon
516
State Street
STT
$31.8B
$13K 0.01%
170
– –
STX icon
517
Seagate
STX
$40.7B
$13K 0.01%
250
– –
TRI icon
518
Thomson Reuters
TRI
$79.2B
$13K 0.01%
112
– –
NUO
519
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13K 0.01%
1,057
– –
BABA icon
520
Alibaba
BABA
$351B
$12K 0.01%
132
-85
-39% -$7.73K
DEO icon
521
Diageo
DEO
$58.3B
$12K 0.01%
69
– –
DGX icon
522
Quest Diagnostics
DGX
$20.4B
$12K 0.01%
75
– –
HES
523
DELISTED
Hess
HES
$12K 0.01%
82
– –
KXI icon
524
iShares Global Consumer Staples ETF
KXI
$864M
$12K 0.01%
201
– –
MSB
525
Mesabi Trust
MSB
$407M
$12K 0.01%
650
– –
19 20
21
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