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
$136M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$543K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Top Sells

1
+$767K
2
+$689K
3
+$446K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$380K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.55%
1,817
-122
27
$710K 0.52%
40,321
+133
28
$693K 0.51%
9,546
-224
29
$677K 0.5%
3,253
-216
30
$663K 0.49%
5,479
+26
31
$624K 0.46%
1,236
-44
32
$614K 0.45%
9,613
-1,837
33
$608K 0.45%
5,995
-206
34
$590K 0.43%
2,869
35
$590K 0.43%
3,074
-303
36
$566K 0.42%
1,680
+4
37
$553K 0.41%
13,451
-210
38
$550K 0.4%
3,479
+25
39
$540K 0.4%
2,955
-160
40
$512K 0.38%
11,741
-240
41
$485K 0.36%
8,387
+692
42
$463K 0.34%
9,667
-1,028
43
$426K 0.31%
3,479
-174
44
$425K 0.31%
9,007
45
$384K 0.28%
732
46
$382K 0.28%
773
+1
47
$358K 0.26%
8,531
+590
48
$344K 0.25%
715
+157
49
$319K 0.23%
2,635
-150
50
$316K 0.23%
2,430
-30
1
2
3