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
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$328K 0.22%
6,661
-133
-2% -$6.55K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.76B
$324K 0.22%
5,710
+500
+10% +$28.4K
UPST icon
103
Upstart Holdings
UPST
$6.34B
$320K 0.22%
24,237
– –
COST icon
104
Costco
COST
$424B
$315K 0.21%
690
– –
PG icon
105
Procter & Gamble
PG
$373B
$314K 0.21%
2,073
-55
-3% -$8.33K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$311K 0.21%
2,049
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$306K 0.21%
3,654
-120
-3% -$10K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$304K 0.21%
3,209
+126
+4% +$11.9K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
$304K 0.21%
3,096
-727
-19% -$71.4K
MOO icon
110
VanEck Agribusiness ETF
MOO
$621M
$302K 0.21%
3,514
-56
-2% -$4.81K
AIG icon
111
American International
AIG
$45.3B
$298K 0.2%
4,715
+925
+24% +$58.5K
FDLO icon
112
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$296K 0.2%
6,413
+590
+10% +$27.2K
IP icon
113
International Paper
IP
$25.5B
$294K 0.2%
8,498
– –
CVX icon
114
Chevron
CVX
$318B
$293K 0.2%
1,632
-915
-36% -$164K
CVS icon
115
CVS Health
CVS
$93.5B
$292K 0.2%
3,128
+163
+5% +$15.2K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$282K 0.19%
31,311
+1,958
+7% +$17.6K
VFH icon
117
Vanguard Financials ETF
VFH
$13B
$279K 0.19%
3,373
+39
+1% +$3.23K
IAU icon
118
iShares Gold Trust
IAU
$52B
$277K 0.19%
8,007
– –
UNH icon
119
UnitedHealth
UNH
$281B
$277K 0.19%
522
– –
VTLE icon
120
Vital Energy
VTLE
$673M
$271K 0.18%
5,280
-100
-2% -$5.13K
MU icon
121
Micron Technology
MU
$139B
$262K 0.18%
5,248
+1
+0% +$50
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$3.39B
$259K 0.18%
12,250
– –
GILD icon
123
Gilead Sciences
GILD
$140B
$254K 0.17%
2,958
-300
-9% -$25.8K
ITW icon
124
Illinois Tool Works
ITW
$77.4B
$253K 0.17%
1,148
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$249K 0.17%
1,713
– –
3 4
5
6 7