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
$141M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$875K
3
+$875K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308K

Top Sells

1
+$1.01M
2
+$759K
3
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.52%
3,246
-7
27
$734K 0.52%
14,487
-897
28
$705K 0.5%
17,158
-616
29
$685K 0.48%
9,512
-34
30
$666K 0.47%
5,616
+137
31
$654K 0.46%
1,794
+114
32
$617K 0.44%
2,869
33
$606K 0.43%
3,318
+363
34
$589K 0.42%
5,995
35
$576K 0.41%
13,530
+79
36
$546K 0.39%
11,991
+250
37
$542K 0.38%
13,152
+4,621
38
$539K 0.38%
7,618
-1,995
39
$514K 0.36%
925
-311
40
$513K 0.36%
3,508
+29
41
$507K 0.36%
2,777
-297
42
$447K 0.32%
9,426
-241
43
$445K 0.31%
1,190
-627
44
$422K 0.3%
732
45
$394K 0.28%
773
46
$389K 0.28%
8,757
-250
47
$366K 0.26%
5,368
+1,343
48
$326K 0.23%
872
+264
49
$320K 0.23%
640
-75
50
$301K 0.21%
+1,520
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