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
$175M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$412K

Top Sells

1
+$338K
2
+$300K
3
+$287K
4
AAPL icon
Apple
AAPL
+$274K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$268K

Sector Composition

1 Technology 10.85%
2 Communication Services 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 0.97%
5 Consumer Staples 0.64%
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
$738B
$31.2M 17.79%
47,943
+1,627
IVV icon
2
iShares Core S&P 500 ETF
IVV
$797B
$18.9M 10.81%
29,001
+622
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$13.8M 7.86%
285,077
+7,739
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$52.3B
$12.4M 7.09%
127,738
+6,754
AAPL icon
5
Apple
AAPL
$4.12T
$6.5M 3.71%
25,612
-1,052
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$5.72M 3.27%
31,057
-839
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$5M 2.85%
26,047
-365
QQQ icon
8
Invesco QQQ Trust
QQQ
$444B
$4.6M 2.63%
7,977
-366
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$4.57M 2.61%
49,572
+14,477
NVDA icon
10
NVIDIA
NVDA
$4.84T
$4.35M 2.48%
24,936
-1,840
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.66T
$4.29M 2.45%
14,924
-380
MSFT icon
12
Microsoft
MSFT
$3.08T
$4.07M 2.32%
11,002
-239
GLD icon
13
SPDR Gold Trust
GLD
$156B
$3.94M 2.25%
9,165
-70
AVGO icon
14
Broadcom
AVGO
$2T
$3.66M 2.09%
11,833
-553
VB icon
15
Vanguard Small-Cap ETF
VB
$77B
$3.52M 2.01%
13,440
+3
AMZN icon
16
Amazon
AMZN
$2.89T
$3.46M 1.98%
16,634
-572
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$3.16M 1.8%
36,453
+3,562
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$2.94M 1.68%
56,332
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.9M 1.65%
110,659
+14,082
BRTR icon
20
BlackRock Total Return ETF
BRTR
$554M
$2.2M 1.25%
43,800
-520
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.63M 0.93%
24,142
+474
VO icon
22
Vanguard Mid-Cap ETF
VO
$24.8B
$1.42M 0.81%
4,938
-83
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 0.75%
10,245
-221
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.23M 0.7%
19,132
-476
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.15M 0.66%
20,248
+7,000
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