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
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$144K
3
+$116K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$41.1K

Top Sells

1
+$1.13M
2
+$339K
3
+$329K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Small-Cap ETF
VB
+$272K

Sector Composition

1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.21%
1,267
+9
52
$213K 0.19%
924
+1
53
$208K 0.19%
2,211
-15
54
$206K 0.19%
877
+1
55
$157K 0.14%
57,500
-2,058
56
$144K 0.13%
+11,590
57
$143K 0.13%
29,558
+510
58
$9.52K 0.01%
5
59
– –
-1,219
60
– –
-3,978
61
– –
-790
62
– –
-6,516
63
– –
-2,401
64
– –
-2,200
65
– –
-3,254
1 2
3