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
GLDG
701
GoldMining Inc
GLDG
$217M
$3K ﹤0.01%
3,049
– –
B
702
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
150
+50
+50% +$1K
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
35
– –
ILF icon
704
iShares Latin America 40 ETF
ILF
$1.78B
$3K ﹤0.01%
145
– –
INFY icon
705
Infosys
INFY
$67.9B
$3K ﹤0.01%
176
– –
LBTYK icon
706
Liberty Global Class C
LBTYK
$4.12B
$3K ﹤0.01%
141
-80
-36% -$1.7K
LHX icon
707
L3Harris
LHX
$51B
$3K ﹤0.01%
15
– –
LWLG icon
708
Lightwave Logic
LWLG
$423M
$3K ﹤0.01%
750
– –
MJ icon
709
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
58
– –
OGN icon
710
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
100
– –
ORLY icon
711
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
45
– –
PBW icon
712
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3K ﹤0.01%
80
– –
PKOH icon
713
Park-Ohio Holdings
PKOH
$303M
$3K ﹤0.01%
+250
New +$3K
RS icon
714
Reliance Steel & Aluminium
RS
$15.7B
$3K ﹤0.01%
15
– –
TLRY icon
715
Tilray
TLRY
$1.31B
$3K ﹤0.01%
1,000
-70
-7% -$210
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
51
+1
+2% +$59
SPLK
717
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
37
– –
DHC
718
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
4,437
+41
+0.9% +$28
XM
719
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
200
– –
AMBP icon
720
Ardagh Metal Packaging
AMBP
$2.14B
$2K ﹤0.01%
400
– –
APPS icon
721
Digital Turbine
APPS
$483M
$2K ﹤0.01%
130
– –
BCS icon
722
Barclays
BCS
$69.1B
$2K ﹤0.01%
193
– –
BE icon
723
Bloom Energy
BE
$13.4B
$2K ﹤0.01%
111
– –
BGS icon
724
B&G Foods
BGS
$374M
$2K ﹤0.01%
200
– –
CFLT icon
725
Confluent
CFLT
$6.67B
$2K ﹤0.01%
71
– –
27 28
29
30 31