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
CHTR icon
726
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
6
– –
CVE icon
727
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
100
– –
DASH icon
728
DoorDash
DASH
$105B
$2K ﹤0.01%
35
-60
-63% -$3.43K
DLHC icon
729
DLH Holdings
DLHC
$84.2M
$2K ﹤0.01%
200
– –
DRIV icon
730
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2K ﹤0.01%
100
– –
ELAN icon
731
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
144
– –
EWZ icon
732
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
78
– –
EXEL icon
733
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
100
– –
EXPI icon
734
eXp World Holdings
EXPI
$1.76B
$2K ﹤0.01%
200
– –
FANG icon
735
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
17
– –
GME icon
736
GameStop
GME
$10.1B
$2K ﹤0.01%
100
– –
HI icon
737
Hillenbrand
HI
$1.85B
$2K ﹤0.01%
47
– –
INGN icon
738
Inogen
INGN
$219M
$2K ﹤0.01%
100
– –
ISTB icon
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
42
– –
KB icon
740
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
42
– –
LCID icon
741
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
30
– –
MET icon
742
MetLife
MET
$52.9B
$2K ﹤0.01%
23
– –
MSI icon
743
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
6
– –
NGG icon
744
National Grid
NGG
$69.6B
$2K ﹤0.01%
37
– –
NVAX icon
745
Novavax
NVAX
$1.28B
$2K ﹤0.01%
185
+46
+33% +$497
ORA icon
746
Ormat Technologies
ORA
$5.51B
$2K ﹤0.01%
22
– –
PCT icon
747
PureCycle Technologies
PCT
$2.41B
$2K ﹤0.01%
244
– –
PTON icon
748
Peloton Interactive
PTON
$3.27B
$2K ﹤0.01%
205
– –
ROIV icon
749
Roivant Sciences
ROIV
$8.82B
$2K ﹤0.01%
250
– –
SYF icon
750
Synchrony
SYF
$28.1B
$2K ﹤0.01%
75
– –
28 29
30
31 32