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
$106M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$278K
3
+$204K
4
IYR icon
iShares US Real Estate ETF
IYR
+$200K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$182K

Top Sells

1
+$389K
2
+$294K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$137K

Sector Composition

1 Technology 11.25%
2 Communication Services 3.71%
3 Consumer Discretionary 3.51%
4 Financials 1.67%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.41%
37,201
+1,118
2
$10.3M 9.66%
124,695
+2,212
3
$10.1M 9.56%
26,393
-599
4
$9.76M 9.2%
69,121
-2,028
5
$6.83M 6.43%
50,482
-119
6
$4.44M 4.19%
65,869
+1,837
7
$4.23M 3.99%
32,592
+399
8
$3.3M 3.11%
13,741
+142
9
$2.69M 2.53%
14,649
-153
10
$2.54M 2.4%
9,553
-31
11
$2.05M 1.93%
24,407
+2,103
12
$1.91M 1.8%
21,675
-85
13
$1.6M 1.51%
14,816
+113
14
$1.59M 1.5%
19,063
-1,586
15
$1.58M 1.49%
26,910
-1,281
16
$1.28M 1.21%
17,293
-108
17
$1.27M 1.19%
12,833
-2,985
18
$1.19M 1.12%
35,383
-1,369
19
$1.15M 1.08%
20,530
-200
20
$1.12M 1.06%
50,101
+169
21
$1.06M 1%
21,885
+5
22
$1.06M 1%
57,396
+15,092
23
$1.06M 0.99%
18,229
-1,267
24
$996K 0.94%
68,190
-2,810
25
$987K 0.93%
2,303
1
2 3