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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$9.3B
$128K 0.09%
1,144
+1
+0.1% +$112
MXI icon
202
iShares Global Materials ETF
MXI
$227M
$128K 0.09%
1,629
+29
+2% +$2.28K
DUK icon
203
Duke Energy
DUK
$93.8B
$127K 0.09%
1,230
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
$127K 0.09%
1,881
– –
HSY icon
205
Hershey
HSY
$37.6B
$126K 0.09%
542
-9
-2% -$2.09K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.88B
$125K 0.09%
2,486
+216
+10% +$10.9K
TJX icon
207
TJX Companies
TJX
$155B
$125K 0.09%
1,570
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$124K 0.08%
879
– –
ARCC icon
209
Ares Capital
ARCC
$15.8B
$121K 0.08%
6,542
+6,450
+7,011% +$119K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$9.4B
$121K 0.08%
4,583
– –
EMR icon
211
Emerson Electric
EMR
$74.6B
$120K 0.08%
1,251
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$118K 0.08%
3,230
+15
+0.5% +$548
FPX icon
213
First Trust US Equity Opportunities ETF
FPX
$1.03B
$117K 0.08%
1,484
+3
+0.2% +$237
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.46B
$116K 0.08%
1,351
– –
ADP icon
215
Automatic Data Processing
ADP
$120B
$116K 0.08%
486
– –
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$116K 0.08%
4,830
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
$115K 0.08%
1,054
+1
+0.1% +$109
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$113K 0.08%
2,576
+16
+0.6% +$702
VTV icon
219
Vanguard Value ETF
VTV
$143B
$113K 0.08%
804
+1
+0.1% +$141
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$113K 0.08%
2,355
-392
-14% -$18.8K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$7.85B
$111K 0.08%
2,818
– –
NI icon
222
NiSource
NI
$19B
$111K 0.08%
4,047
-300
-7% -$8.23K
LLY icon
223
Eli Lilly
LLY
$652B
$110K 0.07%
302
– –
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$109K 0.07%
1,403
-198
-12% -$15.4K
U icon
225
Unity
U
$18.5B
$108K 0.07%
3,790
– –
7 8
9
10 11