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
CEG icon
176
Constellation Energy
CEG
$94.2B
$136K 0.1%
1,635
– –
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$136K 0.1%
2,519
– –
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$135K 0.1%
335
– –
UL icon
179
Unilever
UL
$158B
$133K 0.1%
3,025
– –
MRK icon
180
Merck
MRK
$212B
$132K 0.1%
1,533
-41,598
-96% -$3.58M
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$132K 0.1%
2,747
-12
-0.4% -$577
DKNG icon
182
DraftKings
DKNG
$23.1B
$130K 0.1%
8,566
-464
-5% -$7.04K
PYPL icon
183
PayPal
PYPL
$65.2B
$129K 0.1%
1,499
– –
ASML icon
184
ASML
ASML
$307B
$128K 0.1%
307
– –
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$128K 0.1%
1,915
+2
+0.1% +$134
CSCO icon
186
Cisco
CSCO
$264B
$126K 0.1%
3,148
– –
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
$126K 0.1%
3,891
-633
-14% -$20.5K
VTRS icon
188
Viatris
VTRS
$12.2B
$125K 0.1%
14,666
+446
+3% +$3.8K
HSY icon
189
Hershey
HSY
$37.6B
$121K 0.09%
551
– –
U icon
190
Unity
U
$18.5B
$121K 0.09%
3,790
+600
+19% +$19.2K
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.03B
$120K 0.09%
1,481
+1
+0.1% +$81
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$119K 0.09%
3,050
– –
ORCL icon
193
Oracle
ORCL
$654B
$118K 0.09%
1,930
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$117K 0.09%
1,881
-280
-13% -$17.4K
WBD icon
195
Warner Bros
WBD
$30B
$117K 0.09%
10,216
-1,067
-9% -$12.2K
ZTS icon
196
Zoetis
ZTS
$67.9B
$116K 0.09%
784
– –
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$116K 0.09%
620
– –
BBH icon
198
VanEck Biotech ETF
BBH
$356M
$115K 0.09%
820
– –
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$115K 0.09%
4,830
– –
DUK icon
200
Duke Energy
DUK
$93.8B
$114K 0.09%
1,230
-1,155
-48% -$107K
6 7
8
9 10