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
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.45M
3
+$561K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$446K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$515K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.18%
42,640
+5,439
2
$10.9M 9.47%
26,499
+106
3
$10.6M 9.25%
126,611
+1,916
4
$9.69M 8.43%
67,002
-2,119
5
$6.8M 5.92%
50,746
+264
6
$5.42M 4.71%
32,850
+258
7
$5.17M 4.49%
73,892
+8,023
8
$4.08M 3.55%
14,165
+424
9
$3.13M 2.72%
9,751
+198
10
$2.78M 2.42%
14,656
+7
11
$2.6M 2.26%
25,200
+793
12
$2.29M 1.99%
22,073
+398
13
$1.8M 1.56%
64,730
-3,460
14
$1.63M 1.41%
37,085
+10,175
15
$1.52M 1.32%
14,421
-395
16
$1.45M 1.26%
+28,696
17
$1.3M 1.13%
17,094
-199
18
$1.3M 1.13%
20,270
-260
19
$1.29M 1.13%
25,880
+3,995
20
$1.25M 1.09%
50,284
+183
21
$1.25M 1.09%
16,260
-2,803
22
$1.15M 1%
18,594
+365
23
$1.06M 0.92%
11,588
+552
24
$1.01M 0.88%
4,807
+114
25
$996K 0.87%
22,047
+97
1
2 3