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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$973K 0.6%
18,063
-527
MO icon
27
Altria Group
MO
$109B
$867K 0.53%
13,131
+217
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$867K 0.53%
4,677
+34
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$845K 0.52%
1,804
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$834K 0.51%
7,322
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$829K 0.51%
14,512
+426
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$766K 0.47%
5,432
+27
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.7B
$721K 0.44%
2,559
-1
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$704K 0.43%
13,178
-200
BND icon
35
Vanguard Total Bond Market
BND
$138B
$681K 0.42%
9,156
+11
TSLA icon
36
Tesla
TSLA
$1.46T
$680K 0.42%
1,528
+159
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$671K 0.41%
11,725
+4,067
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$661K 0.41%
7,457
-100
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$655K 0.4%
3,036
-20
VZ icon
40
Verizon
VZ
$171B
$577K 0.35%
13,127
+116
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.98B
$525K 0.32%
20,156
-4,126
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$519K 0.32%
4,695
-1,000
NEE icon
43
NextEra Energy
NEE
$174B
$506K 0.31%
6,709
-421
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.5B
$485K 0.3%
5,563
+37
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31B
$481K 0.3%
2,305
+4
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$481K 0.3%
+1,465
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$472K 0.29%
632
DAL icon
48
Delta Air Lines
DAL
$38.9B
$454K 0.28%
8,007
+13
IBIT icon
49
iShares Bitcoin Trust
IBIT
$81.5B
$428K 0.26%
6,582
-500
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$424K 0.26%
884
+36
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