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
AZN icon
251
AstraZeneca
AZN
$253B
$77K 0.06%
1,395
– –
SBUX icon
252
Starbucks
SBUX
$97.1B
$77K 0.06%
911
+2
+0.2% +$169
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$77K 0.06%
377
– –
LAZR icon
254
Luminar Technologies
LAZR
$114M
$75K 0.06%
687
– –
UPS icon
255
United Parcel Service
UPS
$72.1B
$75K 0.06%
464
-11
-2% -$1.78K
AMGN icon
256
Amgen
AMGN
$153B
$74K 0.06%
330
-58
-15% -$13K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$36.3B
$74K 0.06%
5,280
– –
NFLX icon
258
Netflix
NFLX
$529B
$71K 0.05%
301
-25
-8% -$5.9K
AEP icon
259
American Electric Power
AEP
$57.8B
$70K 0.05%
808
-25
-3% -$2.17K
CMCSA icon
260
Comcast
CMCSA
$125B
$70K 0.05%
2,394
-1,205
-33% -$35.2K
GAM
261
General American Investors Company
GAM
$1.41B
$70K 0.05%
2,061
– –
PPLT icon
262
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$70K 0.05%
870
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.9B
$70K 0.05%
1,525
– –
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$68K 0.05%
1,565
+57
+4% +$2.48K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$67K 0.05%
1,500
– –
COP icon
266
ConocoPhillips
COP
$116B
$67K 0.05%
650
+3
+0.5% +$309
CL icon
267
Colgate-Palmolive
CL
$68.8B
$66K 0.05%
946
– –
FIXD icon
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$66K 0.05%
1,526
+13
+0.9% +$562
IDU icon
269
iShares US Utilities ETF
IDU
$1.63B
$66K 0.05%
812
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$64K 0.05%
1,550
– –
FDX icon
271
FedEx
FDX
$53.7B
$62K 0.05%
417
+1
+0.2% +$149
GPC icon
272
Genuine Parts
GPC
$19.4B
$60K 0.05%
403
– –
IYW icon
273
iShares US Technology ETF
IYW
$23.1B
$60K 0.05%
820
– –
MELI icon
274
Mercado Libre
MELI
$123B
$60K 0.05%
72
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$60K 0.05%
1,351
– –
9 10
11
12 13