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
T icon
26
AT&T
T
$181B
$1.13M 0.64%
38,883
+297
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.09M 0.62%
16,773
+15
JNJ icon
28
Johnson & Johnson
JNJ
$547B
$1.03M 0.59%
4,229
-477
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.02M 0.58%
6,902
+1,440
SLV icon
30
iShares Silver Trust
SLV
$38.7B
$1.01M 0.58%
14,809
+48
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$996K 0.57%
8,939
+1,500
MO icon
32
Altria Group
MO
$125B
$895K 0.51%
13,568
+236
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$31.4B
$769K 0.44%
1,804
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$762K 0.43%
15,442
-2,610
VOO icon
35
Vanguard S&P 500 ETF
VOO
$906B
$741K 0.42%
1,240
-67
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$725K 0.41%
12,237
-1,237
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$714K 0.41%
12,602
-65
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$705K 0.4%
7,457
BND icon
39
Vanguard Total Bond Market
BND
$151B
$681K 0.39%
9,247
+50
ARKB icon
40
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$664K 0.38%
29,513
-10,564
VZ icon
41
Verizon
VZ
$201B
$661K 0.38%
13,175
-82
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$106B
$610K 0.35%
4,590
-436
VXF icon
43
Vanguard Extended Market ETF
VXF
$28.4B
$593K 0.34%
2,881
-72
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$591K 0.34%
2,746
-411
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.1B
$590K 0.34%
6,424
NEE icon
46
NextEra Energy
NEE
$202B
$581K 0.33%
6,252
+21
UNH icon
47
UnitedHealth
UNH
$335B
$546K 0.31%
2,019
-144
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$536K 0.31%
11,686
+479
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$529K 0.3%
4,608
-87
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$68.4B
$517K 0.29%
20,156
+319
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