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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.97%
+31,144
2
$11.5M 9.32%
+115,879
3
$11.4M 9.21%
+69,943
4
$10.5M 8.51%
+22,035
5
$6.65M 5.38%
+44,254
6
$5.33M 4.32%
+30,039
7
$4.31M 3.49%
+30,842
8
$4.11M 3.32%
+49,460
9
$3.29M 2.67%
+14,577
10
$2.63M 2.13%
+15,780
11
$2.56M 2.07%
+22,174
12
$2.44M 1.97%
+7,253
13
$2.41M 1.95%
+33,991
14
$2.32M 1.88%
+16,040
15
$2.06M 1.67%
+22,059
16
$1.94M 1.57%
+34,275
17
$1.84M 1.49%
+18,126
18
$1.69M 1.37%
+57,480
19
$1.56M 1.26%
+8,988
20
$1.55M 1.25%
+26,438
21
$1.43M 1.16%
+76,901
22
$1.41M 1.14%
+27,205
23
$1.39M 1.13%
+27,281
24
$1.33M 1.08%
+7,451
25
$1.26M 1.02%
+17,759
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