TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$962K
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
197
Reduced
127
Closed
109

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$854K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K
3
AAPL icon
Apple
AAPL
$463K
4
KEY icon
KeyCorp
KEY
$395K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
BAC icon
Bank of America
BAC
$815K
2
IXN icon
iShares Global Tech ETF
IXN
$759K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
$536K
5
TASK icon
TaskUs
TASK
$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.87%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$781K 0.43%
11,647
-25
-0.2% -$1.68K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$771K 0.42%
10,350
+458
+5% +$34.1K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$768K 0.42%
7,672
+135
+2% +$13.5K
NTR icon
54
Nutrien
NTR
$27.6B
$755K 0.42%
7,263
+249
+4% +$25.9K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.6B
$748K 0.41%
19,500
+1,160
+6% +$44.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$740K 0.41%
6,589
-18
-0.3% -$2.02K
FSK icon
57
FS KKR Capital
FSK
$5.06B
$721K 0.4%
31,592
+54
+0.2% +$1.23K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$709K 0.39%
3,999
+443
+12% +$78.5K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$630M
$704K 0.39%
14,681
+2,155
+17% +$103K
PEP icon
60
PepsiCo
PEP
$203B
$672K 0.37%
4,016
-631
-14% -$106K
SU icon
61
Suncor Energy
SU
$49.3B
$664K 0.37%
20,387
+301
+1% +$9.8K
JPM icon
62
JPMorgan Chase
JPM
$824B
$643K 0.35%
4,714
+663
+16% +$90.4K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$633K 0.35%
12,923
-191
-1% -$9.36K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$631K 0.35%
10,604
+1
+0% +$60
MCD icon
65
McDonald's
MCD
$226B
$630K 0.35%
2,549
+10
+0.4% +$2.47K
DIS icon
66
Walt Disney
DIS
$211B
$623K 0.34%
4,546
+165
+4% +$22.6K
VZ icon
67
Verizon
VZ
$184B
$610K 0.34%
11,971
+1,157
+11% +$59K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
$607K 0.33%
15,846
-2,327
-13% -$89.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$574K 0.32%
2,140
+139
+7% +$37.3K
CB icon
70
Chubb
CB
$111B
$565K 0.31%
2,640
+15
+0.6% +$3.21K
D icon
71
Dominion Energy
D
$50.3B
$557K 0.31%
6,556
-238
-4% -$20.2K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$555K 0.31%
13,300
– –
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$549K 0.3%
14,180
+1,744
+14% +$67.5K
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$539K 0.3%
76,525
+1,200
+2% +$8.45K
QQEW icon
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$527K 0.29%
4,914
-25
-0.5% -$2.68K
1 2
3
4 5