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
$141M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$875K
3
+$875K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308K

Top Sells

1
+$1.01M
2
+$759K
3
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K
5
NVDA icon
NVIDIA
NVDA
+$253K

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
– –
-25,000
66
– –
-4,835
67
– –
-955
68
– –
-1,119
1 2
3