TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
+$798K
2
+$675K
3
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.62%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.07%
2,557
+13
227
$132K 0.07%
1,295
+1,005
228
$131K 0.07%
2,523
+25
229
$129K 0.06%
6,447
+2
230
$129K 0.06%
5,105
231
$128K 0.06%
1,318
+67
232
$127K 0.06%
2,479
-395
233
$127K 0.06%
774
+322
234
$126K 0.06%
2,862
+12
235
$126K 0.06%
2,441
236
$124K 0.06%
532
+46
237
$124K 0.06%
4,200
238
$124K 0.06%
2,548
239
$123K 0.06%
1,144
-205
240
$122K 0.06%
2,510
-50
241
$121K 0.06%
807
+1
242
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1,233
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243
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2,312
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244
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518
-50
245
$117K 0.06%
1,372
+2
246
$117K 0.06%
2,750
247
$116K 0.06%
606
+3
248
$114K 0.06%
544
+1
249
$113K 0.06%
72
250
$113K 0.06%
847
8 9
10
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