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
$149M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$292K
3
+$222K
4
BX icon
Blackstone
BX
+$221K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$384K
2
+$358K
3
+$256K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$247K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K

Sector Composition

1 Technology 13.18%
2 Communication Services 3.47%
3 Consumer Discretionary 3.26%
4 Financials 1.22%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.54%
50,772
-8
2
$16.4M 10.98%
28,378
-75
3
$12.7M 8.5%
278,483
-2,538
4
$9.82M 6.58%
111,358
+1,315
5
$7.13M 4.78%
30,592
-907
6
$6.96M 4.67%
38,839
-487
7
$6.2M 4.16%
36,988
-369
8
$5.74M 3.85%
13,332
-356
9
$4.67M 3.14%
9,578
-399
10
$3.99M 2.68%
21,401
-1,376
11
$3.62M 2.43%
29,783
-1,159
12
$3.43M 2.3%
14,479
-97
13
$3.2M 2.15%
19,301
-361
14
$2.42M 1.63%
14,052
-2,228
15
$2.22M 1.49%
42,438
+3,885
16
$1.83M 1.23%
25,265
+430
17
$1.68M 1.13%
26,950
18
$1.41M 0.94%
24,854
-781
19
$1.35M 0.91%
5,115
20
$1.34M 0.9%
11,410
-75
21
$1.17M 0.79%
19,664
-4,154
22
$1.08M 0.73%
20,473
-96
23
$906K 0.61%
41,179
+403
24
$861K 0.58%
29,410
-12,223
25
$820K 0.55%
9,442
-1,500
1
2 3