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
$122M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.5M
3
+$1.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Top Sells

1
+$10.6M
2
+$1.38M
3
+$1.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K

Sector Composition

1 Technology 13.05%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.64%
48,543
-1,144
27
$701K 0.57%
1,433
-92
28
$701K 0.57%
9,640
+59
29
$684K 0.56%
+4,085
30
$642K 0.53%
6,054
-8,367
31
$627K 0.51%
3,607
-16
32
$625K 0.51%
18,526
-213
33
$609K 0.5%
12,816
-6,998
34
$590K 0.48%
3,562
+26
35
$556K 0.46%
3,363
-1,232
36
$556K 0.46%
14,046
+91
37
$518K 0.43%
5,640
38
$499K 0.41%
11,020
+29
39
$499K 0.41%
2,799
40
$497K 0.41%
3,060
-105
41
$461K 0.38%
1,676
42
$419K 0.34%
872
-50
43
$419K 0.34%
9,541
-3,820
44
$398K 0.33%
59,558
-16,426
45
$372K 0.31%
4,169
+202
46
$359K 0.29%
2,928
-73
47
$343K 0.28%
9,211
-3,491
48
$341K 0.28%
772
49
$315K 0.26%
1,540
-1,312
50
$299K 0.25%
3,254
-558
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2
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