TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+11.24%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.54M
Cap. Flow %
1.71%
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$785K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$771K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$416K
4
NFLX icon
Netflix
NFLX
$248K
5
GE icon
GE Aerospace
GE
$244K

Top Sells

1
UNH icon
UnitedHealth
UNH
$289K
2
VHT icon
Vanguard Health Care ETF
VHT
$213K
3
ADBE icon
Adobe
ADBE
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116K
5
AAPL icon
Apple
AAPL
$70.6K

Sector Composition

1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$945K 0.64%
3,099
+230
+8% +$70.1K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$820K 0.55%
7,322
+72
+1% +$8.07K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$801K 0.54%
14,086
-314
-2% -$17.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$766K 0.52%
1,804
– –
MO icon
30
Altria Group
MO
$112B
$757K 0.51%
12,914
+209
+2% +$12.3K
BXSL icon
31
Blackstone Secured Lending
BXSL
$6.75B
$747K 0.5%
24,282
-843
-3% -$25.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$721K 0.49%
5,405
+31
+0.6% +$4.13K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$709K 0.48%
4,643
+38
+0.8% +$5.8K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$673K 0.45%
9,145
-273
-3% -$20.1K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$648K 0.44%
2,560
-210
-8% -$53.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$645K 0.44%
13,378
+16
+0.1% +$772
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$626K 0.42%
3,056
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$603K 0.41%
7,557
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$577K 0.39%
5,695
– –
VZ icon
40
Verizon
VZ
$184B
$563K 0.38%
13,011
+113
+0.9% +$4.89K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$495K 0.33%
7,130
-255
-3% -$17.7K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$451K 0.3%
5,526
+38
+0.7% +$3.1K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$449K 0.3%
2,301
– –
TSLA icon
44
Tesla
TSLA
$1.08T
$435K 0.29%
1,369
+17
+1% +$5.4K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$83.8B
$433K 0.29%
7,082
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$419K 0.28%
632
– –
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$416K 0.28%
+7,658
New +$416K
DAL icon
48
Delta Air Lines
DAL
$40B
$393K 0.27%
7,994
+272
+4% +$13.4K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$372K 0.25%
848
-13
-2% -$5.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$358K 0.24%
630
-2
-0.3% -$1.14K
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