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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$163K 0.12%
567
-200
-26% -$57.5K
FSK icon
152
FS KKR Capital
FSK
$5.08B
$163K 0.12%
9,597
+50
+0.5% +$849
RTX icon
153
RTX Corp
RTX
$211B
$163K 0.12%
1,997
+50
+3% +$4.08K
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$162K 0.12%
1,194
-40
-3% -$5.43K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$161K 0.12%
18,513
+249
+1% +$2.17K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$161K 0.12%
1,530
-702
-31% -$73.9K
CAT icon
157
Caterpillar
CAT
$198B
$160K 0.12%
976
-597
-38% -$97.9K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$159K 0.12%
6,272
-7,296
-54% -$185K
FTXO icon
159
First Trust Nasdaq Bank ETF
FTXO
$242M
$151K 0.12%
5,816
+3
+0.1% +$78
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$149K 0.11%
3,641
– –
WMT icon
161
Walmart
WMT
$801B
$149K 0.11%
3,444
+270
+9% +$11.7K
TSM icon
162
TSMC
TSM
$1.26T
$148K 0.11%
2,165
+360
+20% +$24.6K
F icon
163
Ford
F
$46.7B
$147K 0.11%
13,148
+1,020
+8% +$11.4K
XYZ
164
Block, Inc.
XYZ
$45.7B
$146K 0.11%
2,648
– –
BP icon
165
BP
BP
$87.4B
$144K 0.11%
5,061
+32
+0.6% +$910
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.11B
$144K 0.11%
2,924
– –
IYT icon
167
iShares US Transportation ETF
IYT
$605M
$144K 0.11%
2,936
+8
+0.3% +$392
AMD icon
168
Advanced Micro Devices
AMD
$245B
$143K 0.11%
2,259
-145
-6% -$9.18K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$143K 0.11%
1,200
– –
KO icon
170
Coca-Cola
KO
$292B
$142K 0.11%
2,538
-5,620
-69% -$314K
LMT icon
171
Lockheed Martin
LMT
$108B
$142K 0.11%
368
-31
-8% -$12K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.3B
$139K 0.11%
740
+11
+2% +$2.07K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$138K 0.11%
1,720
+11
+0.6% +$883
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$137K 0.1%
1,084
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$137K 0.1%
2,833
+12
+0.4% +$580
5 6
7
8 9