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
BKR icon
551
Baker Hughes
BKR
$44.8B
$10K 0.01%
322
– –
COHU icon
552
Cohu
COHU
$963M
$10K 0.01%
300
– –
L icon
553
Loews
L
$19.9B
$10K 0.01%
175
– –
PUBM icon
554
PubMatic
PUBM
$389M
$10K 0.01%
765
– –
RIVN icon
555
Rivian
RIVN
$16.9B
$10K 0.01%
550
– –
RSG icon
556
Republic Services
RSG
$71.5B
$10K 0.01%
75
– –
SPGI icon
557
S&P Global
SPGI
$167B
$10K 0.01%
30
– –
STZ icon
558
Constellation Brands
STZ
$25.7B
$10K 0.01%
45
– –
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10K 0.01%
50
– –
NVTA
560
DELISTED
Invitae Corporation
NVTA
$10K 0.01%
5,240
– –
EL icon
561
Estee Lauder
EL
$31.9B
$9K 0.01%
38
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$3.24B
$9K 0.01%
280
+4
+1% +$129
EWH icon
563
iShares MSCI Hong Kong ETF
EWH
$724M
$9K 0.01%
434
– –
EXPE icon
564
Expedia Group
EXPE
$26.9B
$9K 0.01%
100
– –
FCPI icon
565
Fidelity Stocks for Inflation ETF
FCPI
$239M
$9K 0.01%
300
– –
GEN icon
566
Gen Digital
GEN
$18.1B
$9K 0.01%
401
– –
GRMN icon
567
Garmin
GRMN
$45.9B
$9K 0.01%
100
– –
AMP icon
568
Ameriprise Financial
AMP
$46.5B
$9K 0.01%
30
– –
CFA icon
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$9K 0.01%
138
+1
+0.7% +$65
CRSP icon
570
CRISPR Therapeutics
CRSP
$4.88B
$9K 0.01%
227
– –
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.32B
$9K 0.01%
200
– –
IDRV icon
572
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$9K 0.01%
260
– –
LOCO icon
573
El Pollo Loco
LOCO
$313M
$9K 0.01%
925
– –
MDT icon
574
Medtronic
MDT
$121B
$9K 0.01%
115
-157
-58% -$12.3K
MTCH icon
575
Match Group
MTCH
$9.19B
$9K 0.01%
206
– –
21 22
23
24 25