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
$136M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$543K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Top Sells

1
+$767K
2
+$689K
3
+$446K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$380K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.22%
25,000
-37,500
52
$272K 0.2%
2,510
-116
53
$264K 0.19%
4,025
+32
54
$264K 0.19%
1,291
+5
55
$238K 0.17%
853
-72
56
$237K 0.17%
955
-132
57
$230K 0.17%
2,215
58
$222K 0.16%
30,584
+455
59
$221K 0.16%
2,458
+9
60
$220K 0.16%
+4,835
61
$217K 0.16%
+516
62
$216K 0.16%
+799
63
$215K 0.16%
2,196
-38
64
$209K 0.15%
+608
65
$206K 0.15%
1,119
66
$78.4K 0.06%
16,000
+6,000
67
– –
-2,508
68
– –
-3,622
1 2
3