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
101
$409K 0.2%
7,266
-20
102
$408K 0.2%
6,027
+57
103
$400K 0.2%
8,000
104
$399K 0.2%
4,676
-399
105
$398K 0.2%
3,673
+76
106
$392K 0.2%
6,666
+3
107
$387K 0.19%
4,130
+77
108
$385K 0.19%
2,192
+35
109
$360K 0.18%
2,068
110
$353K 0.18%
1,381
111
$352K 0.18%
3,527
-361
112
$348K 0.17%
4,917
-1,030
113
$346K 0.17%
2,549
+815
114
$346K 0.17%
2,951
+59
115
$344K 0.17%
1,372
-44
116
$344K 0.17%
5,878
+2,158
117
$338K 0.17%
642
+110
118
$334K 0.17%
1,412
119
$333K 0.17%
2,919
-33
120
$331K 0.17%
17,075
+175
121
$327K 0.16%
1,248
122
$322K 0.16%
14,807
-58
123
$319K 0.16%
+14,815
124
$315K 0.16%
11,848
+7,100
125
$313K 0.16%
1,860
+405
3 4
5
6 7