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
SMMV icon
801
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1K ﹤0.01%
29
– –
SNAP icon
802
Snap
SNAP
$12.4B
$1K ﹤0.01%
160
-250
-61% -$1.56K
SPCE icon
803
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
15
– –
TFSL icon
804
TFS Financial
TFSL
$3.82B
$1K ﹤0.01%
100
– –
TM icon
805
Toyota
TM
$260B
$1K ﹤0.01%
10
– –
TMUS icon
806
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
10
– –
UAL icon
807
United Airlines
UAL
$34.5B
$1K ﹤0.01%
19
– –
VYX icon
808
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
104
– –
WAB icon
809
Wabtec
WAB
$33B
$1K ﹤0.01%
10
– –
WFRD icon
810
Weatherford International
WFRD
$4.49B
$1K ﹤0.01%
27
– –
DJT icon
811
Trump Media & Technology Group
DJT
$4.67B
$1K ﹤0.01%
50
– –
XIFR
812
XPLR Infrastructure, LP
XIFR
$976M
$1K ﹤0.01%
17
– –
MKFG
813
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
80
-20
-20% -$250
HYZN
814
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
14
– –
PACW
815
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
31
– –
RIDE
816
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
31
+13
+72% +$419
JNCE
817
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
750
– –
CAJ
818
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
44
– –
NBCM icon
819
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$0 ﹤0.01%
+4
New –
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-400
Closed -$20K
IWB icon
821
iShares Russell 1000 ETF
IWB
$43.4B
– –
-20
Closed -$4K
JHI
822
John Hancock Investors Trust
JHI
$125M
$0 ﹤0.01%
34
– –
KAR icon
823
Openlane
KAR
$3.09B
$0 ﹤0.01%
20
– –
KRG icon
824
Kite Realty
KRG
$5.11B
– –
-487
Closed -$8K
LDUR icon
825
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-253
Closed -$24K
31 32
33
34 35