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
$105M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$771K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$612K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$604K

Top Sells

1
+$959K
2
+$388K
3
+$348K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Sector Composition

1 Technology 13.17%
2 Communication Services 4.76%
3 Consumer Discretionary 3.91%
4 Utilities 1.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.65%
38,159
+2,247
2
$10.9M 10.35%
136,266
+3,477
3
$9.56M 9.07%
71,255
+4,560
4
$8.19M 7.76%
21,592
-54
5
$6.59M 6.25%
50,868
+3,108
6
$4.46M 4.23%
32,654
+1,780
7
$4.28M 4.06%
66,249
+1,560
8
$3M 2.85%
11,682
+921
9
$2.52M 2.39%
14,302
+1
10
$2.44M 2.32%
22,440
+1,440
11
$2.42M 2.29%
22,759
+2,499
12
$1.82M 1.73%
31,394
-147
13
$1.8M 1.71%
39,825
+1,445
14
$1.7M 1.62%
21,995
+439
15
$1.37M 1.3%
13,809
-3,918
16
$1.28M 1.21%
31,337
-551
17
$1.26M 1.19%
+17,399
18
$1.26M 1.19%
39,598
+1,502
19
$1.13M 1.07%
74,550
+4,130
20
$1.11M 1.05%
21,810
-58
21
$1.1M 1.05%
10,837
+2,566
22
$1.01M 0.96%
6,762
-271
23
$1.01M 0.95%
20,710
+350
24
$955K 0.91%
45,576
-16,610
25
$948K 0.9%
16,615
-413
1
2 3