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 9.57%
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
1
$11.3M 5.65%
58,606
+550
2
$8.85M 4.43%
178,720
+3,760
3
$6.69M 3.35%
14,001
+933
4
$6.17M 3.09%
13,384
+93
5
$4.71M 2.36%
60,389
-1,195
6
$4.22M 2.11%
60,011
+7,915
7
$3.56M 1.78%
9,473
+547
8
$3.56M 1.78%
25,266
+236
9
$3.52M 1.76%
26,904
+14
10
$3.41M 1.71%
7,170
+536
11
$3.21M 1.61%
8,999
-457
12
$2.9M 1.45%
30,445
-2,749
13
$2.83M 1.42%
28,330
+487
14
$2.63M 1.32%
24,969
-420
15
$2.56M 1.28%
16,872
-338
16
$2.51M 1.26%
9,652
-44
17
$2.28M 1.14%
45,403
+8,948
18
$2.21M 1.11%
95,727
+1,273
19
$2.19M 1.1%
14,889
-362
20
$2.12M 1.06%
93,356
+7,522
21
$2.03M 1.02%
87,354
-6,161
22
$2M 1%
8,452
+358
23
$1.98M 0.99%
21,062
24
$1.98M 0.99%
14,155
+150
25
$1.89M 0.94%
83,013
+30,990
1
2 3 4 5