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
$149M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$292K
3
+$222K
4
BX icon
Blackstone
BX
+$221K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$384K
2
+$358K
3
+$256K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$247K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K

Sector Composition

1 Technology 13.18%
2 Communication Services 3.47%
3 Consumer Discretionary 3.26%
4 Financials 1.22%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.21%
603
-37
52
$292K 0.2%
+8,088
53
$284K 0.19%
1,301
+10
54
$277K 0.19%
2,544
+20
55
$268K 0.18%
31,485
+422
56
$267K 0.18%
2,117
-260
57
$264K 0.18%
2,335
58
$264K 0.18%
935
+136
59
$254K 0.17%
2,491
+17
60
$249K 0.17%
2,590
+342
61
$249K 0.17%
541
+25
62
$241K 0.16%
2,234
63
$222K 0.15%
+388
64
$221K 0.15%
+1,442
65
$220K 0.15%
3,071
66
$219K 0.15%
798
-56
67
$218K 0.15%
2,154
-61
68
$212K 0.14%
+961
69
$209K 0.14%
+739
70
$209K 0.14%
+803
71
$82.7K 0.06%
22,000
+2,000
1 2
3