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
826
$988 ﹤0.01%
244
827
$967 ﹤0.01%
21
828
$956 ﹤0.01%
324
829
$930 ﹤0.01%
21
830
$888 ﹤0.01%
185
831
$870 ﹤0.01%
488
832
$869 ﹤0.01%
16
833
$784 ﹤0.01%
19
834
$783 ﹤0.01%
26
835
$779 ﹤0.01%
25
836
$761 ﹤0.01%
15
837
$756 ﹤0.01%
400
838
$752 ﹤0.01%
17
839
$752 ﹤0.01%
+160
840
$752 ﹤0.01%
72
841
$733 ﹤0.01%
93
842
$706 ﹤0.01%
11
843
$693 ﹤0.01%
300
844
$686 ﹤0.01%
15
845
$668 ﹤0.01%
16
846
$642 ﹤0.01%
30
847
$615 ﹤0.01%
30
848
$609 ﹤0.01%
21
849
$604 ﹤0.01%
12
850
$593 ﹤0.01%
35
32 33
34
35 36