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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.29%
+772
52
$318K 0.26%
+1,193
53
$289K 0.23%
+2,485
54
$266K 0.22%
+1,718
55
$234K 0.19%
+4,645
56
$231K 0.19%
+1,067
57
$224K 0.18%
+698
58
$219K 0.18%
+905
59
$214K 0.17%
+1,070
60
$211K 0.17%
+13,691
61
$206K 0.17%
+603
62
$204K 0.17%
+5,433
63
$189K 0.15%
+11,465
64
$132K 0.11%
+34,000
65
$130K 0.11%
+21,980
66
$108K 0.09%
+6
67
$43K 0.03%
+400
68
$17K 0.01%
+10,000
1 2
3