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
751
$3K ﹤0.01%
1,897
752
$2.97K ﹤0.01%
3,049
753
$2.93K ﹤0.01%
12
754
$2.86K ﹤0.01%
75
755
$2.81K ﹤0.01%
250
756
$2.78K ﹤0.01%
84
757
$2.77K ﹤0.01%
416
758
$2.75K ﹤0.01%
55
759
$2.74K ﹤0.01%
35
-45
760
$2.74K ﹤0.01%
800
761
$2.72K ﹤0.01%
20
-5
762
$2.71K ﹤0.01%
150
-400
763
$2.64K ﹤0.01%
17
764
$2.63K ﹤0.01%
141
765
$2.62K ﹤0.01%
2,000
766
$2.55K ﹤0.01%
654
767
$2.5K ﹤0.01%
34
768
$2.47K ﹤0.01%
100
769
$2.44K ﹤0.01%
100
770
$2.43K ﹤0.01%
2
771
$2.39K ﹤0.01%
52
772
$2.38K ﹤0.01%
37
773
$2.38K ﹤0.01%
80
774
$2.33K ﹤0.01%
6
775
$2.33K ﹤0.01%
80
29 30
31
32 33