TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
1-Year Return 15.03%
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$500K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$284K
3
JBND icon
JPMorgan Active Bond ETF
JBND
$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$95K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
2
BX icon
Blackstone
BX
$249K
3
META icon
Meta Platforms (Facebook)
META
$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
$213K
5
MGM icon
MGM Resorts International
MGM
$212K

Sector Composition

1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$112B
$827K 0.62%
2,869
-50
-2% -$14.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$823K 0.62%
14,400
-1,865
-11% -$107K
BXSL icon
28
Blackstone Secured Lending
BXSL
$6.72B
$813K 0.61%
25,125
+71
+0.3% +$2.3K
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$764K 0.58%
4,605
+33
+0.7% +$5.47K
MO icon
30
Altria Group
MO
$112B
$763K 0.58%
12,705
+237
+2% +$14.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$725K 0.55%
7,250
+5,000
+222% +$500K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$693K 0.52%
5,374
-164
-3% -$21.2K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$692K 0.52%
9,418
-354
-4% -$26K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$651K 0.49%
1,804
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$593K 0.45%
3,056
-274
-8% -$53.2K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$592K 0.45%
7,557
– –
VZ icon
37
Verizon
VZ
$187B
$585K 0.44%
12,898
+20
+0.2% +$907
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$584K 0.44%
13,362
+260
+2% +$11.4K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$84.1B
$572K 0.43%
2,770
-166
-6% -$34.3K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$550K 0.41%
5,695
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$523K 0.39%
7,385
-226
-3% -$16K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
$433K 0.33%
5,488
+39
+0.7% +$3.08K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$429K 0.32%
2,301
-44
-2% -$8.2K
TSLA icon
44
Tesla
TSLA
$1.13T
$350K 0.26%
1,352
-67
-5% -$17.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.9B
$343K 0.26%
632
– –
DAL icon
46
Delta Air Lines
DAL
$39.9B
$337K 0.25%
7,722
+12
+0.2% +$523
IBIT icon
47
iShares Bitcoin Trust
IBIT
$83.3B
$332K 0.25%
7,082
-2,256
-24% -$106K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$728B
$325K 0.24%
632
-23
-4% -$11.8K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$322K 0.24%
6,365
-3,882
-38% -$197K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$319K 0.24%
861
– –
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