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
651
$7.99K ﹤0.01%
39,920
652
$7.76K ﹤0.01%
103
653
$7.73K ﹤0.01%
300
654
$7.69K ﹤0.01%
86
655
$7.67K ﹤0.01%
34
656
$7.54K ﹤0.01%
434
657
$7.52K ﹤0.01%
236
658
$7.51K ﹤0.01%
130
659
$7.46K ﹤0.01%
+9
660
$7.41K ﹤0.01%
156
-24
661
$7.28K ﹤0.01%
50
662
$7.25K ﹤0.01%
30
-20
663
$7.21K ﹤0.01%
150
664
$7.17K ﹤0.01%
30
665
$7.16K ﹤0.01%
190
666
$7.07K ﹤0.01%
62
667
$7.05K ﹤0.01%
31
668
$7.01K ﹤0.01%
250
669
$6.97K ﹤0.01%
618
670
$6.94K ﹤0.01%
11
671
$6.94K ﹤0.01%
57
672
$6.75K ﹤0.01%
500
673
$6.71K ﹤0.01%
213
674
$6.49K ﹤0.01%
25
675
$6.47K ﹤0.01%
200
25 26
27
28 29