TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
+5,867
27
$1.07M 0.87%
+21,927
28
$1.05M 0.85%
+1,845
29
$1.04M 0.84%
+6,691
30
$1M 0.81%
+25,627
31
$978K 0.79%
+11,534
32
$938K 0.76%
+14,100
33
$887K 0.72%
+3,893
34
$866K 0.7%
+7,590
35
$857K 0.69%
+19,100
36
$764K 0.62%
+19,553
37
$739K 0.6%
+2,155
38
$719K 0.58%
+6,410
39
$666K 0.54%
+3,875
40
$633K 0.51%
+12,287
41
$627K 0.51%
+3,664
42
$615K 0.5%
+3,654
43
$607K 0.49%
+5,543
44
$532K 0.43%
+11,019
45
$515K 0.42%
+10,872
46
$512K 0.41%
+1,676
47
$427K 0.35%
+2,499
48
$372K 0.3%
+5,197
49
$367K 0.3%
+731
50
$364K 0.29%
+9,233
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