TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M (-7%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7
Top Buys
| 1 | $500K | |
| 2 | $284K | |
| 3 | $263K | |
| 4 | $258K | |
| 5 | $95K |
Top Sells
| 1 | $258K | |
| 2 | $249K | |
| 3 | $221K | |
| 4 | $213K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.23% | 21,405 +494 | +2% | +$7.14K | |||
| $300K | 0.23% | 639 | – | – | |||
| $289K | 0.22% | 552 -54 | -9% | -$28.3K | |||
| $288K | 0.22% | 15,515 +244 | +2% | +$4.54K | |||
| $283K | 0.21% | 1,292 -23 | -2% | -$5.03K | |||
| $280K | 0.21% | 800 +1 | +0.1% | +$350 | |||
| $278K | 0.21% | 1,136 +1 | +0.1% | +$245 | |||
| $275K | 0.21% | 2,578 +16 | +0.6% | +$1.71K | |||
| $263K | 0.2% | +4,911 | New | +$263K | |||
| $242K | 0.18% | 2,523 +10 | +0.4% | +$957 | |||
| $226K | 0.17% | 2,025 -47 | -2% | -$5.25K | |||
| $213K | 0.16% | 803 -134 | -14% | -$35.5K | |||
| $208K | 0.16% | 543 -25 | -4% | -$9.59K | |||
| $192K | 0.14% | 90,000 +34,000 | +61% | +$72.4K | |||
| $178K | 0.13% | 32,517 +594 | +2% | +$3.24K | |||
| $69.1K | 0.05% | 39,687 +12,687 | +47% | +$22.1K | |||
| – | – | -710 | Closed | -$206K | |||
| – | – | -2,179 | Closed | -$211K | |||
| – | – | -1,442 | Closed | -$249K | |||
| – | – | -962 | Closed | -$213K | |||
| – | – | -378 | Closed | -$221K | |||
| – | – | -6,108 | Closed | -$212K | |||
| – | – | -2,671 | Closed | -$203K |
