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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$412K 0.28%
5,755
+141
+3% +$10.1K
SLF icon
77
Sun Life Financial
SLF
$32.5B
$405K 0.28%
8,727
– –
QQEW icon
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$403K 0.27%
4,541
+16
+0.4% +$1.42K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.5B
$393K 0.27%
10,333
+158
+2% +$6.01K
LRCX icon
80
Lam Research
LRCX
$130B
$393K 0.27%
9,340
– –
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$390K 0.27%
5,931
+8
+0.1% +$526
CMC icon
82
Commercial Metals
CMC
$6.63B
$386K 0.26%
8,000
– –
VZ icon
83
Verizon
VZ
$187B
$379K 0.26%
9,630
-772
-7% -$30.4K
ETN icon
84
Eaton
ETN
$136B
$377K 0.26%
2,404
– –
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$366K 0.25%
4,007
+3
+0.1% +$274
DIS icon
86
Walt Disney
DIS
$213B
$361K 0.25%
4,151
-103
-2% -$8.96K
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$359K 0.24%
+7,080
New +$359K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.7B
$359K 0.24%
1,447
+28
+2% +$6.95K
PGR icon
89
Progressive
PGR
$143B
$356K 0.24%
2,742
– –
VDE icon
90
Vanguard Energy ETF
VDE
$7.19B
$354K 0.24%
2,918
+62
+2% +$7.52K
DD icon
91
DuPont de Nemours
DD
$32.6B
$352K 0.24%
5,131
-499
-9% -$34.2K
MDB icon
92
MongoDB
MDB
$26.5B
$352K 0.24%
1,789
-3
-0.2% -$590
NSC icon
93
Norfolk Southern
NSC
$62.4B
$348K 0.24%
1,413
– –
VUG icon
94
Vanguard Growth ETF
VUG
$186B
$348K 0.24%
1,635
-59
-3% -$12.6K
SLV icon
95
iShares Silver Trust
SLV
$20.1B
$347K 0.24%
15,743
-396
-2% -$8.73K
DE icon
96
Deere & Co
DE
$128B
$338K 0.23%
788
– –
D icon
97
Dominion Energy
D
$49.6B
$336K 0.23%
5,472
– –
IXN icon
98
iShares Global Tech ETF
IXN
$5.72B
$332K 0.23%
7,408
-875
-11% -$39.2K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.78B
$330K 0.22%
7,062
+12
+0.2% +$561
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$329K 0.22%
4,323
– –
2 3
4
5 6