TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$771K
3
+$416K
4
NFLX icon
Netflix
NFLX
+$248K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$289K
2
+$213K
3
+$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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$945K 0.64%
3,099
+230
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$820K 0.55%
7,322
+72
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$801K 0.54%
14,086
-314
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$766K 0.52%
1,804
MO icon
30
Altria Group
MO
$108B
$757K 0.51%
12,914
+209
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.97B
$747K 0.5%
24,282
-843
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.4B
$721K 0.49%
5,405
+31
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$709K 0.48%
4,643
+38
BND icon
34
Vanguard Total Bond Market
BND
$138B
$673K 0.45%
9,145
-273
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$94.7B
$648K 0.44%
2,560
-210
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$645K 0.44%
13,378
+16
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$626K 0.42%
3,056
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$603K 0.41%
7,557
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$577K 0.39%
5,695
VZ icon
40
Verizon
VZ
$172B
$563K 0.38%
13,011
+113
NEE icon
41
NextEra Energy
NEE
$175B
$495K 0.33%
7,130
-255
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$451K 0.3%
5,526
+38
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$449K 0.3%
2,301
TSLA icon
44
Tesla
TSLA
$1.49T
$435K 0.29%
1,369
+17
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.8B
$433K 0.29%
7,082
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$419K 0.28%
632
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$416K 0.28%
+7,658
DAL icon
48
Delta Air Lines
DAL
$40.3B
$393K 0.27%
7,994
+272
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$372K 0.25%
848
-13
VOO icon
50
Vanguard S&P 500 ETF
VOO
$765B
$358K 0.24%
630
-2
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