TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Holding
335
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.35M | |
| 3 | +$2.07M | |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.56M | |
| 3 | +$1.33M | |
| 4 |
NiSource
NI
|
+$982K |
| 5 |
Visa
V
|
+$977K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$101B
| – | – |
-6,447
|
|
||
327
Coinbase
COIN
$46.2B
| – | – |
-830
|
|
||
328
The GEO Group
GEO
$2.36B
| – | – |
-13,314
|
|
||
329
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.42B
| – | – |
-4,600
|
|
||
330
iShares Russell Mid-Cap ETF
IWR
$50.5B
| – | – |
-2,330
|
|
||
331
iShares US Technology ETF
IYW
$18.8B
| – | – |
-1,268
|
|
||
332
Kohl's
KSS
$1.52B
| – | – |
-13,900
|
|
||
|
333
NiSource
NI
$23B
| – | – |
-26,722
|
|
||
334
Peloton Interactive
PTON
$1.97B
| – | – |
-16,100
|
|
||
|
ZOM
335
DELISTED
Zomedica Corp.
ZOM
| – | – |
-79,840
|
|