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
PBA icon
526
Pembina Pipeline
PBA
$22.2B
$12K 0.01%
354
+6
+2% +$203
SCCO icon
527
Southern Copper
SCCO
$81.1B
$12K 0.01%
211
– –
TD icon
528
Toronto Dominion Bank
TD
$129B
$12K 0.01%
192
– –
UA icon
529
Under Armour Class C
UA
$2.09B
$12K 0.01%
1,350
+100
+8% +$889
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$12K 0.01%
137
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$52.2B
$12K 0.01%
145
– –
BCE icon
532
BCE
BCE
$22.6B
$11K 0.01%
250
– –
EIS icon
533
iShares MSCI Israel ETF
EIS
$415M
$11K 0.01%
195
– –
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$11K 0.01%
116
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
154
-1,166
-88% -$83.3K
ICE icon
536
Intercontinental Exchange
ICE
$99.3B
$11K 0.01%
103
– –
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$11K 0.01%
100
– –
JNK icon
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$11K 0.01%
125
– –
LNN icon
539
Lindsay Corp
LNN
$1.5B
$11K 0.01%
70
– –
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11K 0.01%
1,000
– –
SCHF icon
541
Schwab International Equity ETF
SCHF
$50.9B
$11K 0.01%
710
+12
+2% +$186
SCHV icon
542
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$11K 0.01%
519
+3
+0.6% +$64
SPDW icon
543
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$11K 0.01%
355
– –
TFC icon
544
Truist Financial
TFC
$58.4B
$11K 0.01%
250
– –
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$11K 0.01%
240
– –
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11K 0.01%
241
+10
+4% +$456
VV icon
547
Vanguard Large-Cap ETF
VV
$44.8B
$11K 0.01%
64
– –
NEWR
548
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
200
– –
AEG icon
549
Aegon
AEG
$12B
$10K 0.01%
1,994
– –
BJ icon
550
BJs Wholesale Club
BJ
$12.8B
$10K 0.01%
150
– –
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