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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.45M
3
+$561K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$446K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$515K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.27%
7,299
-2,348
52
$298K 0.26%
772
53
$263K 0.23%
3,891
+29
54
$263K 0.23%
1,358
+6
55
$245K 0.21%
1,637
-100
56
$245K 0.21%
3,222
-1,836
57
$232K 0.2%
973
58
$227K 0.2%
4,626
-654
59
$220K 0.19%
2,210
+5
60
$208K 0.18%
922
-58
61
$206K 0.18%
6,605
+2
62
$203K 0.18%
2,389
+13
63
$130K 0.11%
26,453
+693
64
$27.7K 0.02%
5
-1
65
$8.84K 0.01%
867
66
– –
-12,833
67
– –
-35,383
68
– –
-11,465
1 2
3