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
51
$820K 0.41%
16,425
+1,615
52
$805K 0.4%
2,713
+16
53
$795K 0.4%
34,373
+26,614
54
$776K 0.39%
20,635
-628
55
$765K 0.38%
5,608
+77
56
$762K 0.38%
2,619
57
$747K 0.37%
1,828
+39
58
$745K 0.37%
14,887
-1,045
59
$741K 0.37%
36,229
+4,948
60
$733K 0.37%
4,311
-45
61
$724K 0.36%
11,434
-235
62
$705K 0.35%
6,320
-58
63
$688K 0.34%
21,473
-599
64
$687K 0.34%
22,164
-15
65
$676K 0.34%
32,349
+13,663
66
$657K 0.33%
4,187
-119
67
$630K 0.32%
2,787
+47
68
$620K 0.31%
11,185
+290
69
$616K 0.31%
2,557
+3
70
$605K 0.3%
5,857
-1,209
71
$584K 0.29%
5,881
+822
72
$579K 0.29%
7,752
+12
73
$550K 0.28%
8,782
-242
74
$547K 0.27%
3,223
+198
75
$530K 0.27%
9,185
1 2
3
4 5