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
251
$111K 0.06%
850
252
$111K 0.06%
3,325
+400
253
$111K 0.06%
4,514
+23
254
$110K 0.06%
3,078
-200
255
$110K 0.06%
5,192
+84
256
$108K 0.05%
569
257
$108K 0.05%
3,900
258
$106K 0.05%
5,328
-128
259
$106K 0.05%
368
+38
260
$106K 0.05%
775
-325
261
$105K 0.05%
2,394
262
$103K 0.05%
4,572
-1,000
263
$101K 0.05%
543
264
$100K 0.05%
28,600
+21,900
265
$98.3K 0.05%
1,525
266
$97.5K 0.05%
+3,670
267
$97.1K 0.05%
190
268
$97.1K 0.05%
484
+75
269
$96.8K 0.05%
11,126
+1,200
270
$96.5K 0.05%
2,247
+131
271
$94.4K 0.05%
1,917
+19
272
$94K 0.05%
1,395
273
$93.9K 0.05%
301
-145
274
$93K 0.05%
745
+53
275
$91.8K 0.05%
1,550
9 10
11
12 13