TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

1
$500K
2
$284K
3
$263K
4
$258K
5
$95K

Top Sells

1
$258K
2
$249K
3
$221K
4
$213K
5
$212K

Sector Composition

1Technology11.77%
2Communication Services3.12%
3Consumer Discretionary2.83%
4Financials0.96%
5Healthcare0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25M18.84% 44,672
+461
+1%
+$258K
$15.5M11.7% 27,621
-459
-2%
-$258K
$10.5M7.93% 257,946
+1,597
+0.6%
+$65.1K
$9.82M7.4% 115,407
+3,342
+3%
+$284K
$6.16M4.65% 27,746
-478
-2%
-$106K
$5.29M3.99% 32,982
-698
-2%
-$112K
$5.13M3.87% 29,605
-329
-1%
-$57K
$4.33M3.27% 11,540
-252
-2%
-$94.6K
$3.74M2.82% 7,975
+4
+0.1%
+$1.88K
$3.34M2.52% 17,551
-314
-2%
-$59.7K
$3.1M2.34% 13,970
-412
-3%
-$91.4K
$2.88M2.17% 26,592
-152
-0.6%
-$16.5K
$2.43M1.83% 15,686
-424
-3%
-$65.6K
$2.27M1.71% 45,051
+4
+0%
+$201
$2.07M1.56% 22,368
+798
+4%
+$73.8K
$2.03M1.53% 12,099
-358
-3%
-$59.9K
$1.68M1.26% 23,995
+622
+3%
+$43.4K
$1.39M1.05% 23,826
-885
-4%
-$51.6K
$1.36M1.02% 51,520
+3,607
+8%
+$95K
$1.32M0.99% 5,085––
$1.29M0.97% 10,955
-201
-2%
-$23.6K
$1.12M0.85% 39,690
-1,418
-3%
-$40.1K
$1.1M0.83% 19,276
-229
-1%
-$13K
$1.01M0.76% 19,917
+440
+2%
+$22.4K
$921K0.69% 18,482
-505
-3%
-$25.2K
123