TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$771K
3
+$416K
4
NFLX icon
Netflix
NFLX
+$248K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$289K
2
+$213K
3
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
AAPL icon
Apple
AAPL
+$70.6K

Sector Composition

1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.22%
639
52
$323K 0.22%
94,000
+4,000
53
$323K 0.22%
6,379
+14
54
$309K 0.21%
1,086
-50
55
$305K 0.21%
21,933
+528
56
$294K 0.2%
2,596
+18
57
$286K 0.19%
15,796
+281
58
$285K 0.19%
1,300
+8
59
$284K 0.19%
801
+1
60
$263K 0.18%
4,911
61
$248K 0.17%
+1,850
62
$244K 0.16%
+948
63
$240K 0.16%
2,536
+13
64
$239K 0.16%
+1,093
65
$225K 0.15%
+2,060
66
$214K 0.14%
+2,671
67
$213K 0.14%
2,025
68
$208K 0.14%
+964
69
$138K 0.09%
33,264
+747
70
$83.3K 0.06%
39,687
71
– –
-543
72
– –
-552
73
– –
-803
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3