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
$141M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$875K
3
+$875K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308K

Top Sells

1
+$1.01M
2
+$759K
3
+$298K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K
5
NVDA icon
NVIDIA
NVDA
+$253K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.54%
50,780
+3,063
2
$15.6M 11.01%
28,453
+903
3
$11.7M 8.25%
281,021
+4,137
4
$8.92M 6.31%
110,043
+3,725
5
$6.63M 4.69%
31,499
-185
6
$6.46M 4.57%
39,326
-6,152
7
$6.12M 4.33%
13,688
-183
8
$5.62M 3.97%
37,357
-1,511
9
$4.78M 3.38%
9,977
+643
10
$4.4M 3.11%
22,777
-434
11
$3.82M 2.7%
30,942
-2,048
12
$3.58M 2.53%
19,662
-251
13
$3.18M 2.25%
14,576
-61
14
$2.61M 1.85%
16,280
-470
15
$1.93M 1.37%
38,553
+17,446
16
$1.68M 1.19%
24,835
+363
17
$1.58M 1.12%
26,950
-379
18
$1.35M 0.95%
23,818
+15,431
19
$1.27M 0.9%
41,633
-5,763
20
$1.27M 0.9%
11,485
-137
21
$1.26M 0.89%
25,635
-15,466
22
$1.24M 0.88%
5,115
-42
23
$1.02M 0.72%
20,569
+727
24
$857K 0.61%
10,942
-3,539
25
$779K 0.55%
40,776
+455
1
2 3