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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$249K 0.17%
2,275
+170
+8% +$18.6K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$247K 0.17%
1,553
+9
+0.6% +$1.43K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.09B
$239K 0.16%
3,775
– –
NOC icon
129
Northrop Grumman
NOC
$83.2B
$235K 0.16%
431
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$234K 0.16%
3,248
– –
CAT icon
131
Caterpillar
CAT
$198B
$234K 0.16%
978
+2
+0.2% +$479
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.16%
+11,400
New +$234K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$229K 0.16%
4,852
+3,352
+223% +$158K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.8B
$228K 0.16%
1,734
+71
+4% +$9.34K
BSJP icon
135
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$226K 0.15%
+10,200
New +$226K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$221K 0.15%
2,410
– –
FLO icon
137
Flowers Foods
FLO
$3.13B
$220K 0.15%
7,650
-400
-5% -$11.5K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$220K 0.15%
2,092
+95
+5% +$9.99K
EXC icon
139
Exelon
EXC
$43.9B
$212K 0.14%
4,908
– –
RTX icon
140
RTX Corp
RTX
$211B
$212K 0.14%
2,097
+100
+5% +$10.1K
IYF icon
141
iShares US Financials ETF
IYF
$4B
$210K 0.14%
2,779
+187
+7% +$14.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$209K 0.14%
5,505
+97
+2% +$3.68K
NEM icon
143
Newmont
NEM
$83.7B
$203K 0.14%
4,301
+42
+1% +$1.98K
WEC icon
144
WEC Energy
WEC
$34.7B
$202K 0.14%
2,155
– –
LOW icon
145
Lowe's Companies
LOW
$151B
$193K 0.13%
968
– –
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$2.93B
$191K 0.13%
3,922
+6
+0.2% +$292
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$187K 0.13%
18,782
+269
+1% +$2.68K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$187K 0.13%
1,235
– –
UBER icon
149
Uber
UBER
$190B
$187K 0.13%
7,570
-400
-5% -$9.88K
FE icon
150
FirstEnergy
FE
$25.1B
$186K 0.13%
4,434
– –
4 5
6
7 8