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
201
$158K 0.08%
4,583
202
$154K 0.08%
410
+45
203
$152K 0.08%
2,096
-83
204
$152K 0.08%
2,263
-169
205
$152K 0.08%
1,616
206
$151K 0.08%
334
+1
207
$149K 0.07%
255
-17
208
$147K 0.07%
4,155
+156
209
$147K 0.07%
194
210
$146K 0.07%
1,676
+21
211
$145K 0.07%
2,406
-223
212
$145K 0.07%
1,144
213
$143K 0.07%
1,233
+105
214
$143K 0.07%
2,321
215
$142K 0.07%
1,485
216
$140K 0.07%
1,803
+320
217
$139K 0.07%
879
218
$136K 0.07%
2,100
219
$136K 0.07%
820
220
$136K 0.07%
+2,465
221
$134K 0.07%
1,351
222
$134K 0.07%
1,514
+29
223
$134K 0.07%
2,818
224
$133K 0.07%
5,030
225
$132K 0.07%
3,240
-800
7 8
9
10 11