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
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$144K
3
+$116K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$41.1K

Top Sells

1
+$1.13M
2
+$339K
3
+$329K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Small-Cap ETF
VB
+$272K

Sector Composition

1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.61%
9,689
+49
27
$650K 0.59%
1,274
-159
28
$621K 0.56%
41,318
-7,225
29
$617K 0.56%
18,588
+62
30
$587K 0.53%
5,686
-368
31
$584K 0.53%
3,561
-46
32
$537K 0.48%
3,369
+6
33
$534K 0.48%
3,428
-134
34
$525K 0.47%
13,846
-200
35
$521K 0.47%
3,039
+240
36
$501K 0.45%
3,223
+163
37
$493K 0.44%
11,735
+715
38
$493K 0.44%
5,640
39
$457K 0.41%
12,341
-475
40
$446K 0.4%
1,676
41
$437K 0.39%
3,635
-450
42
$402K 0.36%
798
-74
43
$332K 0.3%
9,041
-500
44
$327K 0.29%
2,913
-15
45
$315K 0.28%
3,884
-285
46
$304K 0.27%
732
-40
47
$293K 0.26%
9,048
-163
48
$292K 0.26%
1,463
-77
49
$278K 0.25%
3,061
50
$233K 0.21%
3,955
+32
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2
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