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
126
$313K 0.16%
5,470
-260
127
$313K 0.16%
2,017
-199
128
$312K 0.16%
8,007
129
$311K 0.16%
28,740
+2,511
130
$309K 0.15%
6,800
+560
131
$309K 0.15%
2,411
132
$308K 0.15%
3,336
-68
133
$307K 0.15%
8,498
134
$302K 0.15%
756
-38
135
$301K 0.15%
2,056
+42
136
$301K 0.15%
3,860
+800
137
$297K 0.15%
6,147
-397
138
$295K 0.15%
2,840
+130
139
$290K 0.15%
980
+2
140
$288K 0.14%
1,934
+10
141
$286K 0.14%
17,824
+4,126
142
$280K 0.14%
7,945
-278
143
$279K 0.14%
45,000
+14,500
144
$278K 0.14%
7,363
-1,933
145
$271K 0.14%
3,436
+55
146
$271K 0.14%
3,552
+96
147
$269K 0.13%
8,341
-1,252
148
$268K 0.13%
3,188
-175
149
$268K 0.13%
1,489
+7
150
$264K 0.13%
11,750
+2,700
4 5
6
7 8