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
CMC icon
101
Commercial Metals
CMC
$6.63B
$284K 0.22%
8,000
– –
DD icon
102
DuPont de Nemours
DD
$32.6B
$284K 0.22%
5,630
+352
+7% +$17.8K
CVS icon
103
CVS Health
CVS
$93.6B
$283K 0.22%
2,965
-98
-3% -$9.35K
SLV icon
104
iShares Silver Trust
SLV
$20.1B
$282K 0.22%
16,139
+1,393
+9% +$24.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$277K 0.21%
2,049
-175
-8% -$23.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$275K 0.21%
2,857
+165
+6% +$15.9K
FCVT icon
107
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$275K 0.21%
8,823
-3,660
-29% -$114K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86B
$269K 0.21%
3,083
+142
+5% +$12.4K
IP icon
109
International Paper
IP
$25.7B
$269K 0.21%
8,498
– –
PG icon
110
Procter & Gamble
PG
$375B
$269K 0.21%
2,128
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$2.77B
$264K 0.2%
5,210
+15
+0.3% +$760
DE icon
112
Deere & Co
DE
$128B
$263K 0.2%
788
– –
MU icon
113
Micron Technology
MU
$147B
$263K 0.2%
5,247
– –
UNH icon
114
UnitedHealth
UNH
$286B
$263K 0.2%
522
+31
+6% +$15.6K
IAU icon
115
iShares Gold Trust
IAU
$52.6B
$252K 0.19%
8,007
– –
VFH icon
116
Vanguard Financials ETF
VFH
$12.8B
$248K 0.19%
3,334
– –
CRWD icon
117
CrowdStrike
CRWD
$105B
$246K 0.19%
1,495
– –
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$245K 0.19%
5,823
+275
+5% +$11.6K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$238K 0.18%
29,353
-473
-2% -$3.84K
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$231K 0.18%
3,248
-16,272
-83% -$1.16M
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$231K 0.18%
2,105
+650
+45% +$71.3K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.8B
$221K 0.17%
1,544
-29
-2% -$4.15K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41B
$220K 0.17%
1,713
– –
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.09B
$213K 0.16%
3,775
– –
UBER icon
125
Uber
UBER
$190B
$211K 0.16%
7,970
+3,350
+73% +$88.7K
3 4
5
6 7