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
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.5M
3
+$1.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Top Sells

1
+$10.6M
2
+$1.38M
3
+$1.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K

Sector Composition

1 Technology 13.05%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.24%
3,061
-2,682
52
$257K 0.21%
3,923
+32
53
$245K 0.2%
1,258
-100
54
$219K 0.18%
923
+1
55
$218K 0.18%
2,226
+16
56
$215K 0.18%
876
-97
57
$210K 0.17%
+2,200
58
$208K 0.17%
3,978
-648
59
$208K 0.17%
2,401
+12
60
$207K 0.17%
1,219
-418
61
$207K 0.17%
+790
62
$202K 0.17%
6,516
-89
63
$163K 0.13%
29,048
+2,595
64
$24.1K 0.02%
5
65
– –
-126,611
66
– –
-867
67
– –
-4,096
68
– –
-3,222
69
– –
-7,299
1 2
3