TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+2.58%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$9.82M
Cap. Flow %
-6.9%
Top 10 Hldgs %
66.46%
Holding
76
New
5
Increased
20
Reduced
42
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.24M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$300K
4
ET icon
Energy Transfer Partners
ET
$299K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$288K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.56M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$994K
4
QQQ icon
Invesco QQQ Trust
QQQ
$822K
5
AMZN icon
Amazon
AMZN
$776K

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.36%
3 Communication Services 3.32%
4 Financials 1.05%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$918K 0.64%
18,987
+1,784
+10% +$86.2K
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.88B
$809K 0.57%
25,054
-4,356
-15% -$141K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$724K 0.51%
1,804
– –
GLD icon
29
SPDR Gold Trust
GLD
$107B
$707K 0.5%
2,919
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$707K 0.5%
5,538
-107
-2% -$13.7K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$703K 0.49%
9,772
-63
-0.6% -$4.53K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$683K 0.48%
2,936
-461
-14% -$107K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$661K 0.46%
4,572
+1,038
+29% +$150K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$659K 0.46%
7,557
-1,885
-20% -$164K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$652K 0.46%
3,330
+7
+0.2% +$1.37K
MO icon
36
Altria Group
MO
$113B
$652K 0.46%
12,468
+237
+2% +$12.4K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$604K 0.42%
5,695
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$573K 0.4%
1,419
-295
-17% -$119K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$548K 0.39%
13,102
-428
-3% -$17.9K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$546K 0.38%
7,611
-133
-2% -$9.54K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$517K 0.36%
10,247
– –
VZ icon
42
Verizon
VZ
$186B
$515K 0.36%
12,878
-386
-3% -$15.4K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$80.7B
$495K 0.35%
9,338
+1,250
+15% +$66.3K
DAL icon
44
Delta Air Lines
DAL
$40.3B
$466K 0.33%
7,710
-1,528
-17% -$92.4K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$465K 0.33%
2,345
-69
-3% -$13.7K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$412K 0.29%
5,449
+44
+0.8% +$3.33K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$393K 0.28%
632
-100
-14% -$62.2K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$353K 0.25%
861
-12
-1% -$4.93K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$353K 0.25%
655
+52
+9% +$28K
UNH icon
50
UnitedHealth
UNH
$281B
$307K 0.22%
606
-143
-19% -$72.3K
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