TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$873K
3
+$870K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

1
+$1.01M
2
+$746K
3
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K
5
DE icon
Deere & Co
DE
+$245K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
2,377
-53
52
$262K 0.19%
1,291
53
$261K 0.18%
2,524
+14
54
$233K 0.16%
2,335
-300
55
$229K 0.16%
2,234
+19
56
$224K 0.16%
854
+1
57
$223K 0.16%
2,248
-1,231
58
$217K 0.15%
2,474
+16
59
$215K 0.15%
31,063
+479
60
$215K 0.15%
2,215
+19
61
$215K 0.15%
+3,071
62
$213K 0.15%
799
63
$210K 0.15%
516
64
$73.8K 0.05%
20,000
+4,000
65
– –
-4,835
66
– –
-2,238
67
– –
-955
68
– –
-25,000
1 2
3