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
ACB
826
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
16
– –
AMC icon
827
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMRN
828
Amarin Corp
AMRN
$317M
$0 ﹤0.01%
17
– –
APD icon
829
Air Products & Chemicals
APD
$64.5B
– –
-36
Closed -$8K
ASIX icon
830
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
– –
AVIR icon
831
Atea Pharmaceuticals
AVIR
$267M
– –
-154
Closed -$1K
AVNT icon
832
Avient
AVNT
$3.45B
$0 ﹤0.01%
5
– –
BETZ icon
833
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$0 ﹤0.01%
1
– –
BHC icon
834
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
22
– –
BJK icon
835
VanEck Gaming ETF
BJK
$27.6M
$0 ﹤0.01%
10
– –
CP icon
836
Canadian Pacific Kansas City
CP
$70.3B
– –
-80
Closed -$5K
DXC icon
837
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
8
– –
EMBC icon
838
Embecta
EMBC
$875M
$0 ﹤0.01%
4
– –
FDIS icon
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-102
Closed -$6K
FLGT icon
840
Fulgent Genetics
FLGT
$672M
$0 ﹤0.01%
13
– –
FMS icon
841
Fresenius Medical Care
FMS
$14.5B
– –
-420
Closed -$6K
FONR icon
842
Fonar
FONR
$98.2M
$0 ﹤0.01%
18
– –
FTNT icon
843
Fortinet
FTNT
$60.4B
– –
-20
Closed -$1K
GTN icon
844
Gray Television
GTN
$625M
– –
-576
Closed -$8K
HOOD icon
845
Robinhood
HOOD
$90B
– –
-50
Closed -$1K
HYFM icon
846
Hydrofarm Holdings
HYFM
$15.4M
– –
-36
Closed -$1K
IBUY icon
847
Amplify Online Retail ETF
IBUY
$158M
$0 ﹤0.01%
8
– –
IUSG icon
848
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-62
Closed -$5K
LILAK icon
849
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
17
-21
-55% –
MARA icon
850
Marathon Digital Holdings
MARA
$5.63B
$0 ﹤0.01%
50
– –
32 33
34
35 36