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
$163M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$399K
3
+$336K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$300K

Top Sells

1
+$470K
2
+$110K
3
+$108K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.2K
5
DLTH icon
Duluth Holdings
DLTH
+$61.3K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$30M 18.4%
44,967
+482
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$19.7M 12.07%
29,365
+502
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.8M 7.85%
275,937
-429
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$11.4M 6.98%
117,714
+1,950
AAPL icon
5
Apple
AAPL
$3.74T
$6.98M 4.29%
27,426
+24
MSFT icon
6
Microsoft
MSFT
$3.82T
$6.01M 3.69%
11,607
+62
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.7M 3.5%
32,636
-226
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.09M 3.12%
26,813
-2,475
NVDA icon
9
NVIDIA
NVDA
$4.46T
$5.07M 3.11%
27,148
+239
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.96M 3.05%
8,265
+233
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.99M 2.45%
12,082
-36
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.89M 2.39%
16,020
+113
AMZN icon
13
Amazon
AMZN
$2.27T
$3.86M 2.37%
17,568
+26
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.42M 2.1%
13,431
-335
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.49M 1.53%
26,647
+4,279
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.32M 1.43%
28,118
+2,228
BRTR icon
17
BlackRock Total Return ETF
BRTR
$264M
$2.29M 1.41%
44,938
-613
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.53M 0.94%
23,490
+1
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.49M 0.92%
10,470
-387
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.91%
5,021
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.4M 0.86%
52,120
-400
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.19M 0.73%
19,826
+281
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.12M 0.69%
17,740
-928
GLD icon
24
SPDR Gold Trust
GLD
$135B
$1.09M 0.67%
3,072
-27
T icon
25
AT&T
T
$188B
$1.08M 0.66%
38,268
+276
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