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
WY icon
376
Weyerhaeuser
WY
$18.7B
$29K 0.02%
1,030
+5
+0.5% +$141
ARKK icon
377
ARK Innovation ETF
ARKK
$7.57B
$28K 0.02%
732
-81
-10% -$3.1K
IHS icon
378
IHS Holding
IHS
$2.48B
$28K 0.02%
5,000
+1,200
+32% +$6.72K
OLED icon
379
Universal Display
OLED
$6.91B
$28K 0.02%
300
– –
XME icon
380
SPDR S&P Metals & Mining ETF
XME
$2.35B
$28K 0.02%
660
– –
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,232
+4
+0.3% +$91
COIN icon
382
Coinbase
COIN
$77.6B
$27K 0.02%
412
+50
+14% +$3.28K
DVY icon
383
iShares Select Dividend ETF
DVY
$20.7B
$27K 0.02%
250
– –
ED icon
384
Consolidated Edison
ED
$34.9B
$27K 0.02%
310
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$27K 0.02%
403
– –
AWK icon
386
American Water Works
AWK
$27.3B
$26K 0.02%
200
– –
ENB icon
387
Enbridge
ENB
$105B
$26K 0.02%
700
-727
-51% -$27K
ETSY icon
388
Etsy
ETSY
$5.77B
$26K 0.02%
260
– –
HDV icon
389
iShares Core High Dividend ETF
HDV
$11.5B
$26K 0.02%
290
– –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$1.58B
$26K 0.02%
1,380
– –
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$6.2B
$26K 0.02%
407
– –
SLVM icon
392
Sylvamo
SLVM
$1.8B
$26K 0.02%
771
– –
CNI icon
393
Canadian National Railway
CNI
$59.5B
$26K 0.02%
244
– –
CTVA icon
394
Corteva
CTVA
$49.5B
$26K 0.02%
461
-238
-34% -$13.4K
CMI icon
395
Cummins
CMI
$54.8B
$25K 0.02%
122
– –
NIO icon
396
NIO
NIO
$13.9B
$25K 0.02%
1,574
– –
UNP icon
397
Union Pacific
UNP
$129B
$25K 0.02%
128
– –
BALL icon
398
Ball Corp
BALL
$13.9B
$24K 0.02%
+500
New +$24K
BLOK icon
399
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$24K 0.02%
1,308
– –
FIW icon
400
First Trust Water ETF
FIW
$1.96B
$24K 0.02%
330
+130
+65% +$9.46K
14 15
16
17 18