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
TDC icon
751
Teradata
TDC
$1.99B
$2K ﹤0.01%
64
– –
TEF icon
752
Telefonica
TEF
$30.1B
$2K ﹤0.01%
654
– –
TEVA icon
753
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
272
– –
UGI icon
754
UGI
UGI
$7.43B
$2K ﹤0.01%
63
– –
ULTA icon
755
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
4
– –
WKHS icon
756
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
5
– –
HDRO
757
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
28
– –
ZOM
758
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
12,820
– –
AIT icon
759
Applied Industrial Technologies
AIT
$10B
$1K ﹤0.01%
7
– –
ARKW icon
760
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
15
– –
BLNK icon
761
Blink Charging
BLNK
$117M
$1K ﹤0.01%
50
– –
CGC
762
Canopy Growth
CGC
$456M
$1K ﹤0.01%
36
-30
-45% -$833
CGNX icon
763
Cognex
CGNX
$7.55B
$1K ﹤0.01%
16
– –
CIG icon
764
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
488
– –
CLOV icon
765
Clover Health Investments
CLOV
$1.41B
$1K ﹤0.01%
1,000
– –
CNK icon
766
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
109
– –
CPNG icon
767
Coupang
CPNG
$52.7B
$1K ﹤0.01%
40
– –
DDD icon
768
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
200
– –
DOG icon
769
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
25
– –
DOUG icon
770
Douglas Elliman
DOUG
$257M
$1K ﹤0.01%
324
– –
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
15
– –
EWS icon
772
iShares MSCI Singapore ETF
EWS
$805M
$1K ﹤0.01%
67
+1
+2% +$15
FCNCA icon
773
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FCPT icon
774
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
49
– –
FG icon
775
F&G Annuities & Life
FG
$4.65B
$1K ﹤0.01%
+27
New +$1K
29 30
31
32 33