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
BUD icon
201
AB InBev
BUD
$118B
$113K 0.09%
2,500
-500
-17% -$22.6K
BA icon
202
Boeing
BA
$174B
$112K 0.09%
921
+50
+6% +$6.08K
GS icon
203
Goldman Sachs
GS
$223B
$112K 0.09%
382
+2
+0.5% +$586
HON icon
204
Honeywell
HON
$136B
$112K 0.09%
668
-34
-5% -$5.7K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$112K 0.09%
879
– –
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.88B
$111K 0.08%
2,270
+15
+0.7% +$733
IYE icon
207
iShares US Energy ETF
IYE
$1.16B
$111K 0.08%
2,822
– –
MRVL icon
208
Marvell Technology
MRVL
$54.6B
$111K 0.08%
2,581
+3
+0.1% +$129
ADP icon
209
Automatic Data Processing
ADP
$120B
$110K 0.08%
486
– –
MXI icon
210
iShares Global Materials ETF
MXI
$227M
$109K 0.08%
1,600
– –
NI icon
211
NiSource
NI
$19B
$109K 0.08%
4,347
+1
+0% +$25
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.52B
$109K 0.08%
1,601
+45
+3% +$3.06K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$106K 0.08%
4,583
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$106K 0.08%
1,432
-50
-3% -$3.7K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
$104K 0.08%
1,143
– –
ANIX icon
216
Anixa Biosciences
ANIX
$95.7M
$103K 0.08%
21,008
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$103K 0.08%
3,215
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$934M
$102K 0.08%
1,053
+1
+0.1% +$97
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.46B
$100K 0.08%
1,351
– –
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$100K 0.08%
2,560
+10
+0.4% +$391
VTV icon
221
Vanguard Value ETF
VTV
$143B
$99K 0.08%
803
+1
+0.1% +$123
LLY icon
222
Eli Lilly
LLY
$652B
$98K 0.07%
302
-5,100
-94% -$1.65M
TJX icon
223
TJX Companies
TJX
$155B
$98K 0.07%
1,570
-372
-19% -$23.2K
LMND icon
224
Lemonade
LMND
$3.71B
$97K 0.07%
+4,600
New +$97K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$94K 0.07%
1,320
+2
+0.2% +$142
7 8
9
10 11