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
$133M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$284K
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95K

Top Sells

1
+$258K
2
+$249K
3
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$213K
5
MGM icon
MGM Resorts International
MGM
+$212K

Sector Composition

1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
21,405
+494
52
$300K 0.23%
639
53
$289K 0.22%
552
-54
54
$288K 0.22%
15,515
+244
55
$283K 0.21%
1,292
-23
56
$280K 0.21%
800
+1
57
$278K 0.21%
1,136
+1
58
$275K 0.21%
2,578
+16
59
$263K 0.2%
+4,911
60
$242K 0.18%
2,523
+10
61
$226K 0.17%
2,025
-47
62
$213K 0.16%
803
-134
63
$208K 0.16%
543
-25
64
$192K 0.14%
90,000
+34,000
65
$178K 0.13%
32,517
+594
66
$69.1K 0.05%
39,687
+12,687
67
– –
-2,179
68
– –
-1,442
69
– –
-962
70
– –
-378
71
– –
-6,108
72
– –
-2,671
73
– –
-710
1 2
3