TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$395K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

1
+$461K
2
+$124K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 18.4%
44,967
+482
2
$19.7M 12.07%
29,365
+502
3
$12.8M 7.85%
275,937
-429
4
$11.4M 6.98%
117,714
+1,950
5
$6.98M 4.29%
27,426
+24
6
$6.01M 3.69%
11,607
+62
7
$5.7M 3.5%
32,636
-226
8
$5.09M 3.12%
26,813
-2,475
9
$5.07M 3.11%
27,148
+239
10
$4.96M 3.05%
8,265
+233
11
$3.99M 2.45%
12,082
-36
12
$3.89M 2.39%
16,020
+113
13
$3.86M 2.37%
17,568
+26
14
$3.42M 2.1%
13,431
-335
15
$2.49M 1.53%
26,647
+4,279
16
$2.32M 1.43%
28,118
+2,228
17
$2.29M 1.41%
44,938
-613
18
$1.53M 0.94%
23,490
+1
19
$1.49M 0.92%
10,470
-387
20
$1.47M 0.91%
5,021
21
$1.4M 0.86%
52,120
-400
22
$1.19M 0.73%
19,826
+281
23
$1.12M 0.69%
17,740
-928
24
$1.09M 0.67%
3,072
-27
25
$1.08M 0.66%
38,268
+276
1
2 3