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
$133M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$284K
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95K

Top Sells

1
+$258K
2
+$249K
3
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$213K
5
MGM icon
MGM Resorts International
MGM
+$212K

Sector Composition

1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.84%
44,672
+461
2
$15.5M 11.7%
27,621
-459
3
$10.5M 7.93%
257,946
+1,597
4
$9.82M 7.4%
115,407
+3,342
5
$6.16M 4.65%
27,746
-478
6
$5.29M 3.99%
32,982
-698
7
$5.13M 3.87%
29,605
-329
8
$4.33M 3.27%
11,540
-252
9
$3.74M 2.82%
7,975
+4
10
$3.34M 2.52%
17,551
-314
11
$3.1M 2.34%
13,970
-412
12
$2.88M 2.17%
26,592
-152
13
$2.43M 1.83%
15,686
-424
14
$2.27M 1.71%
45,051
+4
15
$2.07M 1.56%
22,368
+798
16
$2.03M 1.53%
12,099
-358
17
$1.68M 1.26%
23,995
+622
18
$1.39M 1.05%
23,826
-885
19
$1.36M 1.02%
51,520
+3,607
20
$1.32M 0.99%
5,085
21
$1.29M 0.97%
10,955
-201
22
$1.12M 0.85%
39,690
-1,418
23
$1.1M 0.83%
19,276
-229
24
$1.01M 0.76%
19,917
+440
25
$921K 0.69%
18,482
-505
1
2 3