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
$100M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$861K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$583K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$554K

Top Sells

1
+$1.04M
2
+$803K
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Sector Composition

1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.83%
36,083
-2,076
2
$9.68M 9.64%
26,992
+5,400
3
$9.27M 9.23%
122,483
-13,783
4
$9.06M 9.01%
71,149
-106
5
$6.16M 6.13%
50,601
-267
6
$4.45M 4.43%
32,193
-461
7
$3.98M 3.96%
64,032
-2,217
8
$3.17M 3.15%
13,599
+1,917
9
$2.56M 2.55%
9,584
+6,834
10
$2.53M 2.52%
14,802
+500
11
$2.52M 2.51%
22,304
-455
12
$2.08M 2.07%
21,760
-680
13
$1.66M 1.65%
28,191
-3,203
14
$1.62M 1.61%
20,649
-1,346
15
$1.56M 1.56%
15,818
+2,009
16
$1.4M 1.39%
14,703
+3,866
17
$1.18M 1.17%
36,752
-2,846
18
$1.17M 1.16%
17,401
+2
19
$1.14M 1.13%
49,932
+24,388
20
$993K 0.99%
19,496
+2,881
21
$960K 0.96%
21,880
-17,945
22
$920K 0.92%
20,730
+20
23
$867K 0.86%
11,048
+246
24
$862K 0.86%
71,000
-3,550
25
$861K 0.86%
+4,582
1
2 3