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
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.24M
3
+$300K
4
ET icon
Energy Transfer Partners
ET
+$299K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K

Top Sells

1
+$3.85M
2
+$1.56M
3
+$994K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$822K
5
AMZN icon
Amazon
AMZN
+$776K

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.36%
3 Communication Services 3.32%
4 Financials 1.05%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.64%
18,987
+1,784
27
$809K 0.57%
25,054
-4,356
28
$724K 0.51%
1,804
29
$707K 0.5%
2,919
30
$707K 0.5%
5,538
-107
31
$703K 0.49%
9,772
-63
32
$683K 0.48%
2,936
-461
33
$661K 0.46%
4,572
+1,038
34
$659K 0.46%
7,557
-1,885
35
$652K 0.46%
3,330
+7
36
$652K 0.46%
12,468
+237
37
$604K 0.42%
5,695
38
$573K 0.4%
1,419
-295
39
$548K 0.39%
13,102
-428
40
$546K 0.38%
7,611
-133
41
$517K 0.36%
10,247
42
$515K 0.36%
12,878
-386
43
$495K 0.35%
9,338
+1,250
44
$466K 0.33%
7,710
-1,528
45
$465K 0.33%
2,345
-69
46
$412K 0.29%
5,449
+44
47
$393K 0.28%
632
-100
48
$353K 0.25%
861
-12
49
$353K 0.25%
655
+52
50
$307K 0.22%
606
-143
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2
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