TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.58%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
76
New
5
Increased
20
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$994K |
| 4 |
Invesco QQQ Trust
QQQ
|
$822K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.8B
| – | – |
-2,335
| Closed | -$264K |
|