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
326
$63.1K 0.03%
390
327
$61K 0.03%
1,870
328
$59.8K 0.03%
642
+2
329
$59.6K 0.03%
1,180
330
$59.1K 0.03%
99
331
$58.8K 0.03%
1,618
+31
332
$58.7K 0.03%
1,050
+650
333
$57.9K 0.03%
1,567
+7
334
$57.8K 0.03%
330
335
$57.7K 0.03%
1,206
336
$57.1K 0.03%
1,007
-570
337
$56.8K 0.03%
338
-9
338
$56.6K 0.03%
2,280
+600
339
$55.8K 0.03%
159
+46
340
$55.7K 0.03%
384
341
$55.4K 0.03%
400
342
$54.9K 0.03%
1,980
+1,300
343
$54.7K 0.03%
1,954
+63
344
$54.6K 0.03%
717
345
$54.4K 0.03%
3,800
+300
346
$53.4K 0.03%
231
-30
347
$52.4K 0.03%
767
348
$52K 0.03%
256
349
$51.2K 0.03%
515
+40
350
$50.7K 0.03%
1,119
+12
12 13
14
15 16