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
$100M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$861K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$583K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$554K

Top Sells

1
+$1.04M
2
+$803K
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Sector Composition

1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.79%
21,781
-9,556
27
$769K 0.77%
2,303
-246
28
$748K 0.74%
8,775
-615
29
$714K 0.71%
4,980
-1,782
30
$707K 0.7%
25,187
+300
31
$673K 0.67%
9,439
-967
32
$649K 0.65%
42,304
-3,272
33
$626K 0.62%
16,498
-5,312
34
$615K 0.61%
9,385
+4,115
35
$599K 0.6%
19,717
-124
36
$589K 0.59%
3,603
+23
37
$583K 0.58%
+7,220
38
$553K 0.55%
6,420
-1,744
39
$518K 0.52%
3,513
-314
40
$516K 0.51%
1,874
-164
41
$495K 0.49%
3,199
42
$482K 0.48%
13,815
43
$473K 0.47%
3,501
-183
44
$464K 0.46%
4,922
-464
45
$462K 0.46%
5,648
+51
46
$458K 0.46%
3,855
-325
47
$440K 0.44%
10,893
-53
48
$437K 0.44%
14,690
-865
49
$418K 0.42%
9,751
-1,120
50
$369K 0.37%
731
1
2
3