TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$395K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

1
+$461K
2
+$124K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.6%
18,063
-527
27
$867K 0.53%
13,131
+217
28
$867K 0.53%
4,677
+34
29
$845K 0.52%
1,804
30
$834K 0.51%
7,322
31
$829K 0.51%
14,512
+426
32
$766K 0.47%
5,432
+27
33
$721K 0.44%
5,118
-2
34
$704K 0.43%
13,178
-200
35
$681K 0.42%
9,156
+11
36
$680K 0.42%
1,528
+159
37
$671K 0.41%
11,725
+4,067
38
$661K 0.41%
7,457
-100
39
$655K 0.4%
3,036
-20
40
$577K 0.35%
13,127
+116
41
$525K 0.32%
20,156
-4,126
42
$519K 0.32%
4,695
-1,000
43
$506K 0.31%
6,709
-421
44
$485K 0.3%
11,126
+74
45
$481K 0.3%
2,305
+4
46
$481K 0.3%
+1,465
47
$472K 0.29%
632
48
$454K 0.28%
8,007
+13
49
$428K 0.26%
6,582
-500
50
$424K 0.26%
884
+36
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2
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