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
ET icon
601
Energy Transfer Partners
ET
$58.9B
$7K ﹤0.01%
600
– –
FNV icon
602
Franco-Nevada
FNV
$37.8B
$7K ﹤0.01%
50
– –
FVRR icon
603
Fiverr
FVRR
$874M
$7K ﹤0.01%
253
– –
LH icon
604
Labcorp
LH
$23.1B
$7K ﹤0.01%
36
-21
-37% -$4.08K
MANH icon
605
Manhattan Associates
MANH
$13B
$7K ﹤0.01%
60
– –
OTIS icon
606
Otis Worldwide
OTIS
$34.5B
$7K ﹤0.01%
86
– –
RCL icon
607
Royal Caribbean
RCL
$93.8B
$7K ﹤0.01%
140
– –
RYN icon
608
Rayonier
RYN
$4.04B
$7K ﹤0.01%
236
– –
SPHB icon
609
Invesco S&P 500 High Beta ETF
SPHB
$439M
$7K ﹤0.01%
105
– –
TLK icon
610
Telkom Indonesia
TLK
$18.7B
$7K ﹤0.01%
300
– –
TTWO icon
611
Take-Two Interactive
TTWO
$45.7B
$7K ﹤0.01%
72
– –
VTHR icon
612
Vanguard Russell 3000 ETF
VTHR
$3.56B
$7K ﹤0.01%
40
– –
WDS icon
613
Woodside Energy
WDS
$30.8B
$7K ﹤0.01%
272
– –
XT icon
614
iShares Exponential Technologies ETF
XT
$3.58B
$7K ﹤0.01%
140
– –
VGR
615
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
618
– –
LTHM
616
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
350
-350
-50% -$7K
BNFT
617
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
600
– –
AJG icon
618
Arthur J. Gallagher & Co
AJG
$76.5B
$6K ﹤0.01%
30
– –
ANSS
619
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
APPN icon
620
Appian
APPN
$2.42B
$6K ﹤0.01%
190
– –
BBY icon
621
Best Buy
BBY
$16.2B
$6K ﹤0.01%
80
– –
BSX icon
622
Boston Scientific
BSX
$160B
$6K ﹤0.01%
130
– –
CC icon
623
Chemours
CC
$2.5B
$6K ﹤0.01%
200
– –
FCEL icon
624
FuelCell Energy
FCEL
$118M
$6K ﹤0.01%
67
– –
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$6K ﹤0.01%
89
– –
23 24
25
26 27