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
$106M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$278K
3
+$204K
4
IYR icon
iShares US Real Estate ETF
IYR
+$200K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$182K

Top Sells

1
+$389K
2
+$294K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$137K

Sector Composition

1 Technology 11.25%
2 Communication Services 3.71%
3 Consumer Discretionary 3.51%
4 Financials 1.67%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.9%
4,693
+111
27
$923K 0.87%
11,036
-12
28
$921K 0.87%
21,950
+169
29
$777K 0.73%
4,895
-85
30
$771K 0.73%
8,459
-316
31
$751K 0.71%
22,862
-2,325
32
$683K 0.64%
9,511
+72
33
$644K 0.61%
18,842
-875
34
$638K 0.6%
3,610
+7
35
$605K 0.57%
15,367
-1,131
36
$575K 0.54%
1,709
-165
37
$539K 0.51%
3,414
-99
38
$529K 0.5%
13,955
+140
39
$523K 0.49%
3,446
-55
40
$519K 0.49%
5,693
+45
41
$493K 0.46%
10,782
-111
42
$489K 0.46%
5,640
-1,580
43
$488K 0.46%
921
+190
44
$487K 0.46%
14,525
-165
45
$475K 0.45%
2,799
-400
46
$455K 0.43%
3,657
-198
47
$367K 0.35%
4,222
-700
48
$360K 0.34%
5,058
-1,362
49
$359K 0.34%
1,676
50
$357K 0.34%
3,171
-175
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