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
$100M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$861K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$583K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$554K

Top Sells

1
+$1.04M
2
+$803K
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Sector Composition

1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.35%
1,676
52
$340K 0.34%
3,346
53
$272K 0.27%
2,822
+237
54
$247K 0.25%
1,737
-97
55
$237K 0.24%
772
-38
56
$235K 0.23%
1,052
-105
57
$229K 0.23%
1,334
-17
58
$218K 0.22%
5,049
59
$216K 0.22%
6,813
-1,928
60
$177K 0.18%
77,035
-500
61
$115K 0.11%
11,465
62
$73K 0.07%
24,990
+2,100
63
$45K 0.04%
6
64
$24K 0.02%
867
65
– –
-4,113
66
– –
-2,504
67
– –
-2,883
68
– –
-1,171
1 2
3