TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$7.01M
Cap. Flow
-$1.12M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
194
Reduced
129
Closed
108

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$854K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K
3
AAPL icon
Apple
AAPL
$463K
4
KEY icon
KeyCorp
KEY
$395K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
BAC icon
Bank of America
BAC
$815K
2
IXN icon
iShares Global Tech ETF
IXN
$759K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
$536K
5
TASK icon
TaskUs
TASK
$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.87%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$301K 0.17%
2,022
-1,529
-43% -$228K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$301K 0.17%
1,977
+254
+15% +$38.7K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.76B
$300K 0.16%
5,190
+10
+0.2% +$578
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$298K 0.16%
2,762
+103
+4% +$11.1K
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$292K 0.16%
10,600
– –
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$290K 0.16%
29,325
+935
+3% +$9.25K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$288K 0.16%
2,687
-496
-16% -$53.2K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$283K 0.16%
2,269
-16
-0.7% -$2K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$282K 0.16%
2,810
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$280K 0.15%
2,410
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.15%
6,096
-106
-2% -$4.78K
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$271K 0.15%
5,428
+815
+18% +$40.7K
ZBH icon
138
Zimmer Biomet
ZBH
$20.8B
$269K 0.15%
2,100
-63
-3% -$8.07K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.15%
1,713
+22
+1% +$3.43K
DUK icon
140
Duke Energy
DUK
$94B
$266K 0.15%
2,385
-400
-14% -$44.6K
CMCSA icon
141
Comcast
CMCSA
$125B
$262K 0.14%
5,606
-131
-2% -$6.12K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.09B
$262K 0.14%
3,818
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
$260K 0.14%
1,478
+33
+2% +$5.81K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$2.94B
$259K 0.14%
3,983
+3
+0.1% +$195
PENN icon
145
PENN Entertainment
PENN
$2.87B
$252K 0.14%
5,938
+100
+2% +$4.24K
QCOM icon
146
Qualcomm
QCOM
$172B
$249K 0.14%
1,632
-14
-0.9% -$2.14K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.13%
2,041
-597
-23% -$71.4K
AMD icon
148
Advanced Micro Devices
AMD
$263B
$240K 0.13%
2,199
+60
+3% +$6.55K
ITW icon
149
Illinois Tool Works
ITW
$77.4B
$240K 0.13%
1,148
+17
+2% +$3.55K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$237K 0.13%
855
– –
4 5
6
7 8