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
$175M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$846K
3
+$437K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$981K
2
+$875K
3
+$174K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$158K
5
IRM icon
Iron Mountain
IRM
+$128K

Sector Composition

1 Technology 15.93%
2 Financials 9.59%
3 Industrials 4.94%
4 Communication Services 4.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 5.67%
58,056
-423
2
$7.61M 4.34%
174,960
-22,550
3
$5.61M 3.2%
13,068
+467
4
$5.18M 2.95%
13,291
+83
5
$4.46M 2.54%
61,584
-2,411
6
$3.31M 1.89%
9,456
-97
7
$3.31M 1.89%
52,096
+23,096
8
$3.3M 1.88%
25,030
-231
9
$3.27M 1.87%
27,843
+359
10
$2.94M 1.68%
33,194
-516
11
$2.88M 1.64%
26,890
-293
12
$2.84M 1.62%
6,634
-31
13
$2.82M 1.61%
8,926
+291
14
$2.39M 1.36%
25,389
-1,278
15
$2.23M 1.27%
9,696
+77
16
$2.19M 1.25%
17,210
-25
17
$2.17M 1.24%
93,515
-6,801
18
$2.17M 1.24%
94,454
-1,617
19
$2.01M 1.15%
15,251
-638
20
$1.95M 1.11%
21,062
-100
21
$1.93M 1.1%
85,834
+9,905
22
$1.83M 1.05%
14,005
+210
23
$1.83M 1.04%
36,455
+3,621
24
$1.82M 1.04%
43,364
+1,061
25
$1.72M 0.98%
8,094
-102
1
2 3 4 5