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
876
$179 ﹤0.01%
4
-10
877
$170 ﹤0.01%
50
878
$125 ﹤0.01%
17
879
$112 ﹤0.01%
14
880
$106 ﹤0.01%
2
881
$104 ﹤0.01%
4
882
$83 ﹤0.01%
4
883
$79 ﹤0.01%
4
884
$78 ﹤0.01%
1
885
$71 ﹤0.01%
2
886
$66 ﹤0.01%
14
-2
887
$56 ﹤0.01%
11
888
$46 ﹤0.01%
8
889
$43 ﹤0.01%
7
890
$40 ﹤0.01%
1
891
$38 ﹤0.01%
2
892
$25 ﹤0.01%
+13
893
$17 ﹤0.01%
1
894
$15 ﹤0.01%
1
895
$13 ﹤0.01%
+2
896
$7 ﹤0.01%
+1
897
$5 ﹤0.01%
4
898
– –
-300
899
– –
-390
900
– –
-707
34 35
36
37 38