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
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
894
New
23
Increased
152
Reduced
122
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$779K |
| 2 |
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 |
Upstart Holdings
UPST
|
+$379K |
| 5 |
Sun Life Financial
SLF
|
+$347K |
Top Sells
| 1 |
Merck
MRK
|
+$3.58M |
| 2 |
Eli Lilly
LLY
|
+$1.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 4 |
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% |
