TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Est. Return
25.44%
1 Year Est. Return
+25.44%
AUM
$557M
AUM Growth
-$4.86M
(-0.86%)
Holding
335
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.16M | |
| 3 | +$1.99M | |
| 4 |
Concentrix
CNXC
|
+$1.87M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.76M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.5M | |
| 3 | +$1.28M | |
| 4 |
Visa
V
|
+$1.01M |
| 5 |
NiSource
NI
|
+$982K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$44.5B
| – | – |
-360
|
|
||
327
Comcast
CMCSA
$103B
| – | – |
-6,447
|
|
||
328
Coinbase
COIN
$67.5B
| – | – |
-830
|
|
||
329
The GEO Group
GEO
$2.34B
| – | – |
-13,314
|
|
||
330
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
| – | – |
-4,600
|
|
||
331
iShares Russell Mid-Cap ETF
IWR
$46.6B
| – | – |
-2,330
|
|
||
332
iShares US Technology ETF
IYW
$20.7B
| – | – |
-1,268
|
|
||
333
Kohl's
KSS
$2.61B
| – | – |
-13,900
|
|
||
334
Trade Desk
TTD
$17.5B
| – | – |
-5,356
|
|
||
|
ZOM
335
DELISTED
Zomedica Corp.
ZOM
| – | – |
-79,840
|
|