TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$858K
3
+$439K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

1
+$1.01M
2
+$909K
3
+$180K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$157K
5
IRM icon
Iron Mountain
IRM
+$131K

Sector Composition

1 Technology 15.93%
2 Financials 9.62%
3 Industrials 5.16%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
50
-145
902
$0 ﹤0.01%
1
903
$0 ﹤0.01%
15
904
– –
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905
$0 ﹤0.01%
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906
$0 ﹤0.01%
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907
$0 ﹤0.01%
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908
$0 ﹤0.01%
35
909
$0 ﹤0.01%
7
910
– –
-5
911
– –
-315
912
$0 ﹤0.01%
8
913
– –
-2,950
914
$0 ﹤0.01%
2
915
– –
0
916
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-51
917
$0 ﹤0.01%
4
918
– –
-27
919
– –
0
920
$0 ﹤0.01%
1
921
$0 ﹤0.01%
31
922
– –
-200
923
– –
-300
924
– –
-4
33 34 35 36
37