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
$149M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$292K
3
+$222K
4
BX icon
Blackstone
BX
+$221K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$384K
2
+$358K
3
+$256K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$247K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K

Sector Composition

1 Technology 13.18%
2 Communication Services 3.47%
3 Consumer Discretionary 3.26%
4 Financials 1.22%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.52%
17,203
+45
27
$767K 0.51%
3,397
+151
28
$739K 0.5%
9,835
+323
29
$724K 0.49%
5,645
+29
30
$709K 0.48%
2,919
+50
31
$677K 0.45%
1,804
+10
32
$658K 0.44%
3,323
+5
33
$655K 0.44%
7,744
+126
34
$624K 0.42%
12,231
+240
35
$620K 0.42%
13,530
36
$616K 0.41%
5,695
-300
37
$596K 0.4%
13,264
+112
38
$573K 0.38%
3,534
+26
39
$518K 0.35%
10,247
-4,240
40
$485K 0.33%
2,414
-363
41
$480K 0.32%
1,150
-40
42
$479K 0.32%
925
43
$469K 0.31%
9,238
-188
44
$448K 0.3%
1,714
+194
45
$438K 0.29%
749
-24
46
$437K 0.29%
5,405
+37
47
$429K 0.29%
732
48
$401K 0.27%
+30,000
49
$342K 0.23%
8,757
50
$335K 0.22%
873
+1
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2
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