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
151
$264K 0.13%
1,013
-8
152
$260K 0.13%
4,957
153
$257K 0.13%
33,391
+924
154
$253K 0.13%
3,733
-84
155
$253K 0.13%
6,115
+1,280
156
$252K 0.13%
3,572
-139
157
$250K 0.13%
2,765
-270
158
$248K 0.12%
11,650
159
$247K 0.12%
9,399
-2,200
160
$244K 0.12%
6,078
-423
161
$243K 0.12%
1,426
-58
162
$240K 0.12%
1,248
+80
163
$240K 0.12%
2,811
+17
164
$235K 0.12%
2,900
165
$231K 0.12%
1,316
+137
166
$230K 0.12%
760
+75
167
$223K 0.11%
4,187
-40
168
$219K 0.11%
2,010
+470
169
$216K 0.11%
3,284
170
$214K 0.11%
1,482
171
$214K 0.11%
2,030
172
$213K 0.11%
2,748
173
$209K 0.1%
620
174
$207K 0.1%
6,645
+898
175
$204K 0.1%
3,354
-300
5 6
7
8 9