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
176
$202K 0.1%
1,300
+700
177
$198K 0.1%
1,059
178
$191K 0.1%
1,635
179
$191K 0.1%
968
-106
180
$191K 0.1%
857
-111
181
$189K 0.09%
2,110
+1,036
182
$189K 0.09%
2,884
+20
183
$186K 0.09%
481
184
$185K 0.09%
3,528
+84
185
$181K 0.09%
386
186
$180K 0.09%
4,899
+415
187
$177K 0.09%
3,595
+9
188
$176K 0.09%
4,908
189
$176K 0.09%
1,065
190
$174K 0.09%
2,067
+72
191
$173K 0.09%
19,515
+299
192
$172K 0.09%
655
193
$172K 0.09%
3,750
194
$170K 0.09%
335
195
$169K 0.08%
5,500
+1,850
196
$167K 0.08%
719
+2
197
$166K 0.08%
8,040
+1,090
198
$161K 0.08%
13,238
+32
199
$161K 0.08%
2,736
200
$161K 0.08%
3,183
+158
6 7
8
9 10