TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$771K
3
+$416K
4
NFLX icon
Netflix
NFLX
+$248K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$289K
2
+$213K
3
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
AAPL icon
Apple
AAPL
+$70.6K

Sector Composition

1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.55%
44,485
-187
2
$17.9M 12.1%
28,863
+1,242
3
$11.8M 7.95%
276,366
+18,420
4
$10.6M 7.19%
115,764
+357
5
$5.74M 3.88%
11,545
+5
6
$5.62M 3.79%
27,402
-344
7
$5.4M 3.65%
32,862
-120
8
$5.32M 3.59%
29,288
-317
9
$4.43M 2.99%
8,032
+57
10
$4.25M 2.87%
26,909
+317
11
$3.85M 2.6%
17,542
-9
12
$3.34M 2.25%
12,118
+19
13
$3.26M 2.2%
13,766
-204
14
$2.8M 1.89%
15,907
+221
15
$2.3M 1.55%
45,551
+500
16
$2.06M 1.39%
22,368
17
$2M 1.35%
25,890
+1,895
18
$1.51M 1.02%
10,857
-98
19
$1.46M 0.98%
23,489
-337
20
$1.41M 0.95%
5,021
-64
21
$1.39M 0.94%
52,520
+1,000
22
$1.11M 0.75%
19,545
-372
23
$1.11M 0.75%
18,668
-608
24
$1.1M 0.74%
37,992
-1,698
25
$974K 0.66%
18,590
+108
1
2 3