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
$126M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$423K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$950K
2
+$934K
3
+$263K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157K

Sector Composition

1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 17.64%
46,678
+1,448
2
$13.1M 10.41%
27,403
+1,923
3
$11.4M 9.03%
269,111
-3,713
4
$7.82M 6.22%
49,547
-5,921
5
$7.33M 5.83%
94,288
+3,379
6
$6.32M 5.03%
32,822
+63
7
$5.98M 4.76%
41,251
-1,812
8
$5.15M 4.1%
13,700
+99
9
$3.9M 3.1%
9,527
+107
10
$3.55M 2.82%
23,375
-158
11
$3.12M 2.48%
14,637
+1,153
12
$2.96M 2.35%
56,363
-18,120
13
$2.8M 2.23%
20,059
+56
14
$1.92M 1.53%
17,190
+1,360
15
$1.75M 1.39%
35,280
-1,100
16
$1.48M 1.17%
26,630
-225
17
$1.35M 1.08%
48,971
+5,741
18
$1.29M 1.03%
15,500
+4
19
$1.27M 1.01%
12,187
-164
20
$1.2M 0.95%
5,157
+350
21
$1.15M 0.92%
22,877
-2,968
22
$1.12M 0.89%
17,266
-657
23
$987K 0.79%
20,610
-1,309
24
$775K 0.62%
1,939
-189
25
$764K 0.61%
1,280
+6
1
2 3