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
$136M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$543K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Top Sells

1
+$767K
2
+$689K
3
+$446K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$380K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.32%
47,717
+1,039
2
$14.5M 10.63%
27,550
+147
3
$11.9M 8.75%
276,884
+7,773
4
$8.94M 6.56%
106,318
+12,030
5
$7.7M 5.65%
45,478
-4,069
6
$6.06M 4.45%
38,868
-2,383
7
$5.84M 4.28%
13,871
+171
8
$5.43M 3.99%
31,684
-1,138
9
$4.19M 3.07%
23,211
-164
10
$4.14M 3.04%
9,334
-193
11
$3.35M 2.46%
14,637
12
$3.01M 2.21%
19,913
-146
13
$2.98M 2.19%
32,990
-2,290
14
$2.22M 1.63%
16,750
-440
15
$2.07M 1.52%
41,101
-15,262
16
$1.66M 1.22%
24,472
+7,206
17
$1.66M 1.22%
27,329
+699
18
$1.48M 1.08%
47,396
-1,575
19
$1.33M 0.97%
11,622
-565
20
$1.29M 0.95%
5,157
21
$1.2M 0.88%
14,481
-1,019
22
$1.07M 0.78%
+21,107
23
$995K 0.73%
19,842
-768
24
$780K 0.57%
15,384
-7,493
25
$749K 0.55%
17,774
-1,422
1
2 3