TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M (-7%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7
Top Buys
| 1 | $500K | |
| 2 | $284K | |
| 3 | $263K | |
| 4 | $258K | |
| 5 | $95K |
Top Sells
| 1 | $258K | |
| 2 | $249K | |
| 3 | $221K | |
| 4 | $213K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $827K | 0.62% | 2,869 -50 | -2% | -$14.4K | |||
| $823K | 0.62% | 14,400 -1,865 | -11% | -$107K | |||
| $813K | 0.61% | 25,125 +71 | +0.3% | +$2.3K | |||
| $764K | 0.58% | 4,605 +33 | +0.7% | +$5.47K | |||
| $763K | 0.57% | 12,705 +237 | +2% | +$14.2K | |||
| $725K | 0.55% | 7,250 +5,000 | +222% | +$500K | |||
| $693K | 0.52% | 5,374 -164 | -3% | -$21.2K | |||
| $692K | 0.52% | 9,418 -354 | -4% | -$26K | |||
| $651K | 0.49% | 1,804 | – | – | |||
| $593K | 0.45% | 3,056 -274 | -8% | -$53.2K | |||
| $592K | 0.45% | 7,557 | – | – | |||
| $585K | 0.44% | 12,898 +20 | +0.2% | +$907 | |||
| $584K | 0.44% | 13,362 +260 | +2% | +$11.4K | |||
| $572K | 0.43% | 2,770 -166 | -6% | -$34.3K | |||
| $550K | 0.41% | 5,695 | – | – | |||
| $523K | 0.39% | 7,385 -226 | -3% | -$16K | |||
| $433K | 0.33% | 5,488 +39 | +0.7% | +$3.08K | |||
| $429K | 0.32% | 2,301 -44 | -2% | -$8.2K | |||
| $350K | 0.26% | 1,352 -67 | -5% | -$17.4K | |||
| $343K | 0.26% | 632 | – | – | |||
| $337K | 0.25% | 7,722 +12 | +0.2% | +$523 | |||
| $332K | 0.25% | 7,082 -2,256 | -24% | -$106K | |||
| $325K | 0.24% | 632 -23 | -4% | -$11.8K | |||
| $322K | 0.24% | 6,365 -3,882 | -38% | -$197K | |||
| $319K | 0.24% | 861 | – | – |
