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
$178M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$1.19M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$951K

Top Sells

1
+$675K
2
+$279K
3
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

1 Technology 12.57%
2 Communication Services 3.52%
3 Consumer Discretionary 2.7%
4 Healthcare 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$31.6M 17.7%
46,316
+1,349
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$19.4M 10.89%
28,379
-986
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$13M 7.28%
277,338
+1,401
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$47.8B
$11.6M 6.53%
120,984
+3,270
AAPL icon
5
Apple
AAPL
$3.8T
$7.25M 4.06%
26,664
-762
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$5.66M 3.17%
31,896
-740
MSFT icon
7
Microsoft
MSFT
$3.22T
$5.44M 3.05%
11,241
-366
QQQ icon
8
Invesco QQQ Trust
QQQ
$413B
$5.13M 2.87%
8,343
+78
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$5.06M 2.84%
26,412
-401
NVDA icon
10
NVIDIA
NVDA
$4.68T
$4.99M 2.8%
26,776
-372
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.79M 2.68%
15,304
-716
AVGO icon
12
Broadcom
AVGO
$1.57T
$4.29M 2.4%
12,386
+304
AMZN icon
13
Amazon
AMZN
$2.58T
$3.97M 2.23%
17,206
-362
GLD icon
14
SPDR Gold Trust
GLD
$187B
$3.66M 2.05%
9,235
+6,163
VB icon
15
Vanguard Small-Cap ETF
VB
$73B
$3.47M 1.94%
13,437
+6
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$3.27M 1.83%
35,095
+8,448
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$2.95M 1.65%
56,332
+50,593
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$2.78M 1.56%
32,891
+4,773
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$2.58M 1.44%
96,577
+44,457
BRTR icon
20
BlackRock Total Return ETF
BRTR
$533M
$2.25M 1.26%
44,320
-618
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.56M 0.88%
23,668
+178
VO icon
22
Vanguard Mid-Cap ETF
VO
$94B
$1.46M 0.82%
5,021
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.43M 0.8%
10,466
-4
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.22M 0.69%
19,608
-218
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
$1.16M 0.65%
+40,077
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