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
$105M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$771K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$612K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$604K

Top Sells

1
+$959K
2
+$388K
3
+$348K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

1 Technology 13.17%
2 Communication Services 4.76%
3 Consumer Discretionary 3.91%
4 Utilities 1.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.35%
5,270
+39
52
$367K 0.35%
1,676
53
$287K 0.27%
8,741
-496
54
$272K 0.26%
1,157
-40
55
$264K 0.25%
810
+35
56
$263K 0.25%
2,585
-2,860
57
$252K 0.24%
1,834
+340
58
$250K 0.24%
1,351
+22
59
$240K 0.23%
77,535
+22,535
60
$230K 0.22%
2,504
+10
61
$221K 0.21%
+1,171
62
$205K 0.19%
5,049
+6
63
$130K 0.12%
11,465
64
$81K 0.08%
22,890
+538
65
$37K 0.04%
+6
66
$24K 0.02%
867
+100
67
– –
-5,436
68
– –
-3,238
69
– –
-977
1 2
3