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
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$144K
3
+$116K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$41.1K

Top Sells

1
+$1.13M
2
+$339K
3
+$329K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Small-Cap ETF
VB
+$272K

Sector Composition

1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.43%
45,230
-794
2
$10.9M 9.86%
25,480
-2,635
3
$10.1M 9.07%
272,824
-5,642
4
$7.86M 7.08%
55,468
-2,324
5
$6.3M 5.67%
90,909
-2,708
6
$5.64M 5.08%
43,063
-778
7
$5.61M 5.05%
32,759
+678
8
$4.29M 3.87%
13,601
-358
9
$3.38M 3.04%
9,420
-366
10
$3.11M 2.8%
74,483
+1,093
11
$2.99M 2.7%
23,533
-1,238
12
$2.62M 2.36%
20,003
-1,695
13
$2.55M 2.3%
13,484
-1,439
14
$1.58M 1.43%
36,380
-1,690
15
$1.34M 1.21%
26,855
+65
16
$1.31M 1.18%
15,830
-2,530
17
$1.31M 1.18%
25,845
+4,529
18
$1.18M 1.07%
43,230
-4,900
19
$1.13M 1.02%
12,351
-1,238
20
$1.12M 1.01%
15,496
-262
21
$1.08M 0.97%
17,923
-27
22
$1M 0.9%
4,807
23
$958K 0.86%
21,919
-171
24
$803K 0.72%
2,128
25
$685K 0.62%
11,961
-624
1
2 3