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
UL icon
176
Unilever
UL
$158B
$152K 0.1%
3,025
– –
WPM icon
177
Wheaton Precious Metals
WPM
$47.3B
$152K 0.1%
3,902
+11
+0.3% +$428
F icon
178
Ford
F
$46.7B
$151K 0.1%
13,020
-128
-1% -$1.48K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$151K 0.1%
742
+2
+0.3% +$407
BUD icon
180
AB InBev
BUD
$118B
$150K 0.1%
2,500
– –
CSCO icon
181
Cisco
CSCO
$264B
$150K 0.1%
3,148
– –
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.68B
$149K 0.1%
10,554
+8,379
+385% +$118K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$148K 0.1%
335
– –
AMD icon
184
Advanced Micro Devices
AMD
$245B
$146K 0.1%
2,259
– –
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$146K 0.1%
440
-127
-22% -$42.1K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$145K 0.1%
2,477
-42
-2% -$2.46K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$145K 0.1%
1,167
-380
-25% -$47.2K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$144K 0.1%
1,938
+23
+1% +$1.71K
HON icon
189
Honeywell
HON
$136B
$143K 0.1%
668
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$143K 0.1%
1,733
+13
+0.8% +$1.07K
CRWD icon
191
CrowdStrike
CRWD
$105B
$142K 0.1%
1,350
-145
-10% -$15.3K
CEG icon
192
Constellation Energy
CEG
$94.2B
$141K 0.1%
1,635
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$141K 0.1%
2,853
+20
+0.7% +$988
GS icon
194
Goldman Sachs
GS
$223B
$140K 0.1%
407
+25
+7% +$8.6K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$134K 0.09%
3,050
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$132K 0.09%
1,073
-11
-1% -$1.35K
IYE icon
197
iShares US Energy ETF
IYE
$1.16B
$132K 0.09%
2,838
+16
+0.6% +$744
BBH icon
198
VanEck Biotech ETF
BBH
$356M
$131K 0.09%
820
– –
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$130K 0.09%
1,080
-120
-10% -$14.4K
IBHC
200
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$129K 0.09%
5,500
+3,500
+175% +$82.1K
6 7
8
9 10