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
26
$1.79M 0.9%
38,344
-398
27
$1.72M 0.86%
100,160
+575
28
$1.69M 0.84%
41,815
-1,549
29
$1.68M 0.84%
30,161
+25,852
30
$1.64M 0.82%
4,009
+236
31
$1.61M 0.81%
30,966
-69
32
$1.41M 0.71%
22,013
+1,938
33
$1.37M 0.69%
7,192
-180
34
$1.35M 0.67%
26,047
+24,693
35
$1.32M 0.66%
17,583
+153
36
$1.28M 0.64%
88,772
+762
37
$1.18M 0.59%
4,762
-455
38
$1.14M 0.57%
27,927
-800
39
$1.1M 0.55%
2,512
-1,545
40
$1.07M 0.54%
31,869
+2,407
41
$1.06M 0.53%
15,125
+50
42
$1M 0.5%
16,264
+4,180
43
$997K 0.5%
11,888
-57
44
$958K 0.48%
19,065
+32
45
$912K 0.46%
17,225
+138
46
$912K 0.46%
51,700
-2,100
47
$870K 0.44%
2,040
48
$855K 0.43%
50,965
-4,513
49
$845K 0.42%
14,156
+12,352
50
$831K 0.42%
20,481
-3,925
1
2
3 4 5