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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.45M
3
+$561K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$446K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$515K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.83%
49,687
-7,709
27
$951K 0.83%
2,303
28
$729K 0.63%
4,595
-300
29
$707K 0.62%
9,581
+70
30
$692K 0.6%
19,814
-3,048
31
$602K 0.52%
18,739
-103
32
$594K 0.52%
13,361
-1,164
33
$588K 0.51%
1,525
-184
34
$551K 0.48%
13,955
35
$548K 0.48%
3,536
-74
36
$547K 0.48%
3,623
-34
37
$532K 0.46%
2,852
-562
38
$532K 0.46%
5,743
+50
39
$513K 0.45%
2,799
40
$501K 0.44%
5,640
41
$494K 0.43%
12,702
-2,665
42
$490K 0.43%
10,991
+209
43
$487K 0.42%
3,165
-281
44
$485K 0.42%
75,984
-1,051
45
$483K 0.42%
4,096
-4,363
46
$436K 0.38%
922
+1
47
$409K 0.36%
1,676
48
$397K 0.35%
3,967
-255
49
$374K 0.33%
3,001
-170
50
$350K 0.3%
+3,812
1
2
3