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
$122M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.58M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
SEDG icon
SolarEdge
SEDG
+$924K

Top Sells

1
+$4.31M
2
+$633K
3
+$512K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$425K
5
WMT icon
Walmart
WMT
+$296K

Sector Composition

1 Technology 13.68%
2 Communication Services 4.78%
3 Consumer Discretionary 4.67%
4 Industrials 1.82%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.26%
775
+3
52
$305K 0.25%
1,197
+4
53
$276K 0.23%
+1,494
54
$270K 0.22%
2,494
+9
55
$260K 0.21%
1,329
+259
56
$252K 0.21%
+3,238
57
$250K 0.2%
5,043
-5,976
58
$217K 0.18%
977
-90
59
$204K 0.17%
5,436
+3
60
$200K 0.16%
55,000
+21,000
61
$149K 0.12%
11,465
62
$101K 0.08%
22,352
+372
63
$53K 0.04%
767
+367
64
– –
-4,645
65
– –
-13,691
66
– –
-12,287
67
– –
-30,842
68
– –
-603
69
– –
-905
70
– –
-698
71
– –
-6
72
– –
-10,000
1 2
3