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
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.24M
3
+$300K
4
ET icon
Energy Transfer Partners
ET
+$299K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K

Top Sells

1
+$3.85M
2
+$1.56M
3
+$994K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$822K
5
AMZN icon
Amazon
AMZN
+$776K

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.36%
3 Communication Services 3.32%
4 Financials 1.05%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.21%
+20,911
52
$299K 0.21%
+15,271
53
$288K 0.2%
+1,135
54
$278K 0.2%
1,315
+14
55
$271K 0.19%
639
-511
56
$271K 0.19%
2,562
+18
57
$253K 0.18%
568
-357
58
$252K 0.18%
799
+1
59
$249K 0.17%
1,442
60
$238K 0.17%
937
+2
61
$234K 0.16%
2,513
+22
62
$221K 0.16%
378
-10
63
$219K 0.15%
2,072
-45
64
$218K 0.15%
2,250
+16
65
$213K 0.15%
962
+1
66
$212K 0.15%
6,108
-2,649
67
$211K 0.15%
2,179
+25
68
$206K 0.14%
710
-29
69
$203K 0.14%
2,671
-400
70
$187K 0.13%
31,923
+438
71
$179K 0.13%
56,000
+26,000
72
$83.4K 0.06%
27,000
+5,000
73
– –
-541
74
– –
-803
75
– –
-2,590
1 2
3
4