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
851
$590 ﹤0.01%
+26
852
$549 ﹤0.01%
100
853
$517 ﹤0.01%
17
854
$513 ﹤0.01%
158
855
$440 ﹤0.01%
34
856
$432 ﹤0.01%
22
857
$430 ﹤0.01%
8
858
$423 ﹤0.01%
10
859
$406 ﹤0.01%
5
860
$391 ﹤0.01%
214
861
$376 ﹤0.01%
13
862
$376 ﹤0.01%
+13
863
$352 ﹤0.01%
18
864
$306 ﹤0.01%
3
865
$305 ﹤0.01%
50
866
$298 ﹤0.01%
11
867
$296 ﹤0.01%
20
868
$269 ﹤0.01%
+20
869
$255 ﹤0.01%
+42
870
$224 ﹤0.01%
5
871
$211 ﹤0.01%
+38
872
$210 ﹤0.01%
7
873
$194 ﹤0.01%
44
874
$190 ﹤0.01%
46
875
$183 ﹤0.01%
8
33 34
35
36 37