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
$126M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$423K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$950K
2
+$934K
3
+$263K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157K

Sector Composition

1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.2%
62,500
+5,000
52
$250K 0.2%
1,087
-376
53
$246K 0.2%
1,286
+19
54
$244K 0.19%
+558
55
$241K 0.19%
925
+1
56
$229K 0.18%
+2,508
57
$224K 0.18%
+2,449
58
$222K 0.18%
2,234
+23
59
$215K 0.17%
30,129
+571
60
$215K 0.17%
+3,622
61
$215K 0.17%
+2,215
62
$200K 0.16%
+1,119
63
$53.8K 0.04%
+10,000
64
– –
-11,590
65
– –
-877
66
– –
-5
1 2
3