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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.09M 0.61%
16,758
-982
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$989K 0.55%
18,052
-11
JNJ icon
28
Johnson & Johnson
JNJ
$548B
$974K 0.55%
4,706
+29
T icon
29
AT&T
T
$177B
$958K 0.54%
38,586
+318
SLV icon
30
iShares Silver Trust
SLV
$60.5B
$951K 0.53%
+14,761
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$854K 0.48%
1,804
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$847K 0.48%
7,439
+117
VOO icon
33
Vanguard S&P 500 ETF
VOO
$854B
$820K 0.46%
1,307
+670
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$71.8B
$784K 0.44%
5,462
+30
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$780K 0.44%
13,474
+1,749
TSLA icon
36
Tesla
TSLA
$1.39T
$779K 0.44%
1,733
+205
MO icon
37
Altria Group
MO
$100B
$769K 0.43%
13,332
+201
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$725K 0.41%
12,667
-1,845
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$725K 0.41%
13,248
+70
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$724K 0.41%
5,026
-92
UNH icon
41
UnitedHealth
UNH
$265B
$714K 0.4%
2,163
+1,502
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$694K 0.39%
3,157
+121
BND icon
43
Vanguard Total Bond Market
BND
$147B
$681K 0.38%
9,197
+41
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$678K 0.38%
7,457
VXF icon
45
Vanguard Extended Market ETF
VXF
$26B
$618K 0.35%
+2,953
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$33.5B
$566K 0.32%
+8,274
GDX icon
47
VanEck Gold Miners ETF
GDX
$32.3B
$551K 0.31%
+6,424
VZ icon
48
Verizon
VZ
$168B
$540K 0.3%
13,257
+130
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$64.7B
$534K 0.3%
+19,837
BXSL icon
50
Blackstone Secured Lending
BXSL
$6B
$533K 0.3%
20,245
+89
1
2
3 4