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
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.24M
3
+$300K
4
ET icon
Energy Transfer Partners
ET
+$299K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K

Top Sells

1
+$3.85M
2
+$1.56M
3
+$994K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$822K
5
AMZN icon
Amazon
AMZN
+$776K

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.36%
3 Communication Services 3.32%
4 Financials 1.05%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.21%
44,211
-6,561
2
$16.5M 11.61%
28,080
-298
3
$11.5M 8.09%
256,349
-22,134
4
$9.91M 6.96%
112,065
+707
5
$7.07M 4.97%
28,224
-2,368
6
$5.45M 3.83%
33,680
-3,308
7
$5.25M 3.69%
29,934
-8,905
8
$4.97M 3.49%
11,792
-1,540
9
$4.07M 2.86%
7,971
-1,607
10
$3.92M 2.75%
17,865
-3,536
11
$3.59M 2.52%
26,744
-3,039
12
$3.46M 2.43%
14,382
-97
13
$3.05M 2.14%
16,110
-3,191
14
$2.89M 2.03%
12,457
-1,595
15
$2.22M 1.56%
45,047
+2,609
16
$1.95M 1.37%
+21,570
17
$1.55M 1.09%
23,373
-1,892
18
$1.54M 1.08%
24,711
-2,239
19
$1.41M 0.99%
11,156
-254
20
$1.34M 0.94%
5,085
-30
21
$1.24M 0.87%
+47,913
22
$1.18M 0.83%
19,505
-5,349
23
$936K 0.66%
41,108
-71
24
$936K 0.66%
16,265
-3,399
25
$931K 0.65%
19,477
-996
1
2 3 4