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
276
$91.4K 0.05%
3,668
-382
277
$90.5K 0.05%
2,259
-270
278
$89.6K 0.04%
7,813
+65
279
$87.5K 0.04%
1,625
280
$87.3K 0.04%
1,144
+447
281
$86.4K 0.04%
2,332
282
$85.6K 0.04%
3,376
283
$85.4K 0.04%
838
+164
284
$84.6K 0.04%
689
285
$84.2K 0.04%
632
+94
286
$82.6K 0.04%
1,147
+2
287
$82.1K 0.04%
385
+50
288
$81.5K 0.04%
21,008
289
$81.3K 0.04%
1,983
+500
290
$81.3K 0.04%
4,380
291
$79.5K 0.04%
1,371
292
$79.3K 0.04%
870
293
$79.3K 0.04%
3,435
+1,575
294
$79.2K 0.04%
5,741
+2,070
295
$79.1K 0.04%
3,120
+30
296
$78.4K 0.04%
310
-30
297
$77.8K 0.04%
1,200
-25
298
$77.8K 0.04%
360
+3
299
$76.2K 0.04%
563
+2
300
$76.1K 0.04%
516
10 11
12
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