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
CVX icon
76
Chevron
CVX
$319B
$366K 0.28%
2,547
– –
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$362K 0.28%
5,614
+31
+0.6% +$2K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$362K 0.28%
1,694
+1
+0.1% +$214
MDB icon
79
MongoDB
MDB
$25.1B
$356K 0.27%
1,792
– –
IXN icon
80
iShares Global Tech ETF
IXN
$5.68B
$349K 0.27%
8,283
-400
-5% -$16.9K
SLF icon
81
Sun Life Financial
SLF
$32.5B
$347K 0.26%
+8,727
New +$347K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$343K 0.26%
4,004
+2
+0% +$171
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$342K 0.26%
5,923
+6
+0.1% +$346
LRCX icon
84
Lam Research
LRCX
$126B
$342K 0.26%
9,340
– –
VTLE icon
85
Vital Energy
VTLE
$674M
$338K 0.26%
5,380
+100
+2% +$6.28K
NLY icon
86
Annaly Capital Management
NLY
$13.9B
$331K 0.25%
19,262
-1,176
-6% -$20.2K
COST icon
87
Costco
COST
$425B
$326K 0.25%
690
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$8.66B
$325K 0.25%
7,050
+150
+2% +$6.92K
ETN icon
89
Eaton
ETN
$134B
$321K 0.24%
2,404
– –
PGR icon
90
Progressive
PGR
$146B
$319K 0.24%
2,742
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$317K 0.24%
1,419
-129
-8% -$28.8K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
$317K 0.24%
3,823
-70
-2% -$5.8K
ABBV icon
93
AbbVie
ABBV
$376B
$313K 0.24%
2,330
– –
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$309K 0.24%
6,794
-1,250
-16% -$56.9K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$307K 0.23%
4,323
+1
+0% +$71
NEE icon
96
NextEra Energy, Inc.
NEE
$147B
$296K 0.23%
3,774
-2,048
-35% -$161K
NSC icon
97
Norfolk Southern
NSC
$62.7B
$296K 0.23%
1,413
-51
-3% -$10.7K
VDE icon
98
Vanguard Energy ETF
VDE
$7.3B
$290K 0.22%
2,856
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$618M
$288K 0.22%
3,570
-102
-3% -$8.23K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$3.36B
$286K 0.22%
12,250
+300
+3% +$7K
2 3
4
5 6