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
$126M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$423K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$950K
2
+$934K
3
+$263K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157K

Sector Composition

1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.57%
19,196
+608
27
$719K 0.57%
9,770
+81
28
$695K 0.55%
11,450
-511
29
$674K 0.54%
40,188
-1,130
30
$668K 0.53%
3,469
-92
31
$615K 0.49%
6,201
+561
32
$609K 0.48%
5,453
-233
33
$608K 0.48%
3,377
+8
34
$549K 0.44%
13,661
-185
35
$548K 0.44%
2,869
-170
36
$541K 0.43%
3,454
+26
37
$531K 0.42%
3,115
-108
38
$508K 0.4%
1,676
39
$483K 0.38%
11,981
+246
40
$430K 0.34%
10,695
-1,646
41
$423K 0.34%
+7,695
42
$406K 0.32%
772
-26
43
$402K 0.32%
9,007
-34
44
$368K 0.29%
2,785
-850
45
$354K 0.28%
732
46
$330K 0.26%
3,653
-231
47
$328K 0.26%
2,460
-453
48
$299K 0.24%
7,941
-1,107
49
$266K 0.21%
2,626
-435
50
$253K 0.2%
3,993
+38
1
2
3