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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.8B
$502K 0.29%
2,312
-9
TSLA icon
52
Tesla
TSLA
$1.48T
$497K 0.28%
1,338
-395
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$622B
$476K 0.27%
1,484
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$31.2B
$437K 0.25%
8,274
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$417K 0.24%
3,352
-45
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.82B
$398K 0.23%
16,798
-3,447
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$375K 0.21%
2,637
+12
VUG icon
58
Vanguard Growth ETF
VUG
$35.7B
$372K 0.21%
851
-3
DAL icon
59
Delta Air Lines
DAL
$45.3B
$370K 0.21%
5,564
-1,022
VGT icon
60
Vanguard Information Technology ETF
VGT
$15.8B
$359K 0.21%
515
-13
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$327K 0.19%
1,269
+126
ET icon
62
Energy Transfer Partners
ET
$68.8B
$322K 0.18%
16,700
+287
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$300K 0.17%
5,917
-493
DE icon
64
Deere & Co
DE
$156B
$286K 0.16%
507
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$285K 0.16%
23,656
+618
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$251K 0.14%
+523
IBIT icon
67
iShares Bitcoin Trust
IBIT
$63.6B
$249K 0.14%
6,486
-1,020
IYR icon
68
iShares US Real Estate ETF
IYR
$4.17B
$244K 0.14%
2,583
+8
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$135B
$234K 0.13%
2,360
-22
PLD icon
70
Prologis
PLD
$132B
$234K 0.13%
1,767
-45
PG icon
71
Procter & Gamble
PG
$343B
$229K 0.13%
+1,586
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$227K 0.13%
2,671
STX icon
73
Seagate
STX
$161B
$217K 0.12%
+554
AWI icon
74
Armstrong World Industries
AWI
$7.19B
$216K 0.12%
1,313
-244
PLTR icon
75
Palantir
PLTR
$346B
$215K 0.12%
1,470
+131
1 2
3
4