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
$105M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$771K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$612K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$604K

Top Sells

1
+$959K
2
+$388K
3
+$348K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

1 Technology 13.17%
2 Communication Services 4.76%
3 Consumer Discretionary 3.91%
4 Utilities 1.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.83%
9,390
+211
27
$856K 0.81%
10,802
-12,105
28
$803K 0.76%
4,113
+260
29
$789K 0.75%
2,883
+17
30
$783K 0.74%
10,406
+331
31
$771K 0.73%
+2,750
32
$763K 0.72%
2,549
+71
33
$746K 0.71%
2,038
34
$721K 0.68%
24,887
-275
35
$635K 0.6%
3,580
+57
36
$624K 0.59%
19,841
-241
37
$604K 0.57%
+25,544
38
$570K 0.54%
8,164
+96
39
$567K 0.54%
3,827
+1
40
$554K 0.53%
13,815
-7,884
41
$539K 0.51%
3,199
42
$531K 0.5%
4,180
-2,134
43
$529K 0.5%
3,684
+4
44
$508K 0.48%
5,386
+265
45
$507K 0.48%
5,597
+42
46
$473K 0.45%
+10,871
47
$457K 0.43%
10,946
-36
48
$450K 0.43%
15,555
-2,075
49
$394K 0.37%
3,346
-30
50
$375K 0.36%
731
1
2
3