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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$682K 0.46%
4,672
-140
-3% -$20.4K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$666K 0.45%
31,739
+23,869
+303% +$501K
GIS icon
53
General Mills
GIS
$26.6B
$646K 0.44%
7,700
– –
PEP icon
54
PepsiCo
PEP
$202B
$646K 0.44%
3,576
-100
-3% -$18.1K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.3B
$637K 0.43%
22,239
+607
+3% +$17.4K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$632K 0.43%
10,631
+17
+0.2% +$1.01K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$630M
$616K 0.42%
14,463
+470
+3% +$20K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$605K 0.41%
12,762
-4,832
-27% -$229K
JPM icon
59
JPMorgan Chase
JPM
$830B
$596K 0.41%
4,444
+63
+1% +$8.45K
CB icon
60
Chubb
CB
$112B
$582K 0.4%
2,640
– –
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$567K 0.39%
3,212
+3
+0.1% +$530
TSLA icon
62
Tesla
TSLA
$1.08T
$560K 0.38%
4,550
+92
+2% +$11.3K
INTC icon
63
Intel
INTC
$106B
$552K 0.38%
20,877
-675
-3% -$17.8K
NTR icon
64
Nutrien
NTR
$27.5B
$525K 0.36%
7,185
-300
-4% -$21.9K
PLTR icon
65
Palantir
PLTR
$372B
$524K 0.36%
81,640
-300
-0.4% -$1.93K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$516K 0.35%
+25,610
New +$516K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.49B
$471K 0.32%
6,279
+673
+12% +$50.5K
TTD icon
68
Trade Desk
TTD
$25.6B
$468K 0.32%
10,445
-600
-5% -$26.9K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
$461K 0.31%
9,907
-1,043
-10% -$48.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$460K 0.31%
9,500
+530
+6% +$25.7K
HD icon
71
Home Depot
HD
$408B
$423K 0.29%
1,340
-4
-0.3% -$1.26K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$423K 0.29%
4,289
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$415K 0.28%
4,275
+1,418
+50% +$138K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.63B
$414K 0.28%
2,162
+20
+0.9% +$3.83K
NLY icon
75
Annaly Capital Management
NLY
$13.9B
$412K 0.28%
19,550
+288
+1% +$6.07K
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