TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$395K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

1
+$461K
2
+$124K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.24%
637
+7
52
$366K 0.22%
3,076
+1,016
53
$326K 0.2%
2,610
+14
54
$325K 0.2%
22,475
+542
55
$324K 0.2%
1,153
+60
56
$323K 0.2%
6,393
+14
57
$319K 0.2%
1,087
+1
58
$312K 0.19%
91,000
-3,000
59
$300K 0.18%
+5,739
60
$280K 0.17%
931
-17
61
$279K 0.17%
1,307
+7
62
$276K 0.17%
16,097
+301
63
$275K 0.17%
806
+5
64
$266K 0.16%
4,911
65
$262K 0.16%
574
-65
66
$248K 0.15%
2,552
+16
67
$238K 0.15%
2,671
68
$234K 0.14%
965
+1
69
$230K 0.14%
2,005
-20
70
$228K 0.14%
+661
71
$223K 0.14%
1,860
+10
72
$217K 0.13%
+1,268
73
$208K 0.13%
34,075
+811
74
$93.8K 0.06%
24,000
-15,687
1 2
3