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
$122M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.5M
3
+$1.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Top Sells

1
+$10.6M
2
+$1.38M
3
+$1.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K

Sector Composition

1 Technology 13.05%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.74%
46,024
+3,384
2
$12.5M 10.28%
28,115
+1,616
3
$10.8M 8.87%
+278,466
4
$8.65M 7.1%
57,792
-9,210
5
$6.84M 5.61%
93,617
+19,725
6
$6.22M 5.11%
32,081
-769
7
$6.07M 4.98%
43,841
-6,905
8
$4.75M 3.9%
13,959
-206
9
$3.62M 2.97%
9,786
+35
10
$3.23M 2.65%
24,771
-429
11
$3M 2.46%
73,390
+36,305
12
$2.97M 2.44%
14,923
+267
13
$2.6M 2.13%
21,698
-375
14
$1.61M 1.32%
38,070
-26,660
15
$1.59M 1.31%
18,360
-1,910
16
$1.4M 1.15%
26,790
+910
17
$1.32M 1.08%
48,130
-2,154
18
$1.31M 1.08%
13,589
+2,001
19
$1.22M 1%
15,758
-1,336
20
$1.12M 0.92%
17,950
-644
21
$1.08M 0.89%
21,316
-7,380
22
$1.06M 0.87%
4,807
23
$1.02M 0.84%
22,090
+43
24
$934K 0.77%
12,585
-3,675
25
$862K 0.71%
2,128
-175
1
2 3