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
MSTR icon
851
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-150
Closed -$3K
NXTG icon
852
First Trust Indxx NextG ETF
NXTG
$396M
– –
-650
Closed -$36K
O icon
853
Realty Income
O
$54.2B
– –
-800
Closed -$47K
ONL
854
Orion Office REIT
ONL
$170M
– –
-80
Closed -$1K
PJT icon
855
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PK icon
856
Park Hotels & Resorts
PK
$2.4B
$0 ﹤0.01%
1
– –
PTBD icon
857
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-1,000
Closed -$20K
QSR icon
858
Restaurant Brands International
QSR
$20.7B
$0 ﹤0.01%
1
– –
RBLX icon
859
Roblox
RBLX
$88.5B
$0 ﹤0.01%
15
– –
SABR icon
860
Sabre
SABR
$675M
$0 ﹤0.01%
44
– –
SAN icon
861
Banco Santander
SAN
$141B
$0 ﹤0.01%
46
– –
SNCR icon
862
Synchronoss Technologies
SNCR
$61.8M
$0 ﹤0.01%
7
– –
STLA icon
863
Stellantis
STLA
$26.2B
– –
-50
Closed -$1K
TXN icon
864
Texas Instruments
TXN
$171B
– –
-96
Closed -$15K
UNIT
865
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
8
– –
VCEL icon
866
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
2
– –
VCIT icon
867
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,297
Closed -$174K
VFC icon
868
VF Corp
VFC
$5.86B
– –
-28
Closed -$1K
VOT icon
869
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-34
Closed -$6K
WEN icon
870
Wendy's
WEN
$1.97B
$0 ﹤0.01%
4
– –
XP icon
871
XP
XP
$9.96B
$0 ﹤0.01%
4
– –
XSOE icon
872
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$0 ﹤0.01%
13
– –
XTIA icon
873
XTI Aerospace
XTIA
$40.7M
– –
0
– –
SIXG
874
Defiance Connective Technologies ETF
SIXG
$633M
– –
-325
Closed -$9K
QVCGA
875
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
1
– –
32 33 34
35
36