TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
-5.27%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
-$10.1M
Cap. Flow %
-7.72%
Top 10 Hldgs %
26.38%
Holding
894
New
23
Increased
152
Reduced
122
Closed
29

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$779K
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$777K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$415K
4
UPST icon
Upstart Holdings
UPST
$379K
5
SLF icon
Sun Life Financial
SLF
$347K

Top Sells

1
MRK icon
Merck
MRK
$3.58M
2
LLY icon
Eli Lilly
LLY
$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.16M
4
PFE icon
Pfizer
PFE
$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$209K 0.16%
2,410
– –
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$209K 0.16%
1,997
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$207K 0.16%
1,148
– –
NOC icon
129
Northrop Grumman
NOC
$83.2B
$203K 0.15%
431
+1
+0.2% +$471
GILD icon
130
Gilead Sciences
GILD
$143B
$201K 0.15%
3,258
– –
FLO icon
131
Flowers Foods
FLO
$3.13B
$199K 0.15%
8,050
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$5.8B
$195K 0.15%
1,663
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
$195K 0.15%
6,166
-88
-1% -$2.78K
WEC icon
134
WEC Energy
WEC
$34.7B
$193K 0.15%
2,155
– –
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.15%
9,072
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$189K 0.14%
5,408
-8
-0.1% -$280
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.93B
$189K 0.14%
3,916
+6
+0.2% +$290
EXC icon
138
Exelon
EXC
$43.9B
$184K 0.14%
4,908
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$184K 0.14%
1,632
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$184K 0.14%
1,547
-113
-7% -$13.4K
LOW icon
141
Lowe's Companies
LOW
$151B
$182K 0.14%
968
– –
AIG icon
142
American International
AIG
$43.9B
$180K 0.14%
3,790
+300
+9% +$14.2K
NEM icon
143
Newmont
NEM
$83.7B
$179K 0.14%
4,259
+235
+6% +$9.88K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$178K 0.14%
845
– –
IYF icon
145
iShares US Financials ETF
IYF
$4B
$175K 0.13%
2,592
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$174K 0.13%
2,297
– –
BBDC icon
147
Barings BDC
BBDC
$987M
$170K 0.13%
20,532
+3,195
+18% +$26.5K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$168K 0.13%
1,235
-9
-0.7% -$1.22K
FE icon
149
FirstEnergy
FE
$25.1B
$164K 0.13%
4,434
+300
+7% +$11.1K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$164K 0.13%
7,870
– –
4 5
6
7 8