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
$163M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$399K
3
+$336K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$300K

Top Sells

1
+$470K
2
+$110K
3
+$108K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.2K
5
DLTH icon
Duluth Holdings
DLTH
+$61.3K

Sector Composition

1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$802B
$390K 0.24%
637
+7
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$366K 0.22%
3,076
+1,016
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$326K 0.2%
2,610
+14
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$325K 0.2%
22,475
+542
ORCL icon
55
Oracle
ORCL
$583B
$324K 0.2%
1,153
+60
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$323K 0.2%
6,393
+14
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$319K 0.2%
1,087
+1
CATX icon
58
Perspective Therapeutics
CATX
$156M
$312K 0.19%
91,000
-3,000
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$300K 0.18%
+5,739
GE icon
60
GE Aerospace
GE
$304B
$280K 0.17%
931
-17
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.31B
$279K 0.17%
1,307
+7
ET icon
62
Energy Transfer Partners
ET
$57.1B
$276K 0.17%
16,097
+301
V icon
63
Visa
V
$636B
$275K 0.17%
806
+5
JBND icon
64
JPMorgan Active Bond ETF
JBND
$4.23B
$266K 0.16%
4,911
DE icon
65
Deere & Co
DE
$129B
$262K 0.16%
574
-65
IYR icon
66
iShares US Real Estate ETF
IYR
$4.14B
$248K 0.15%
2,552
+16
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$238K 0.15%
2,671
IWM icon
68
iShares Russell 2000 ETF
IWM
$72B
$234K 0.14%
965
+1
PLD icon
69
Prologis
PLD
$119B
$230K 0.14%
2,005
-20
UNH icon
70
UnitedHealth
UNH
$305B
$228K 0.14%
+661
NFLX icon
71
Netflix
NFLX
$439B
$223K 0.14%
1,860
+10
BX icon
72
Blackstone
BX
$116B
$217K 0.13%
+1,268
UWMC icon
73
UWM Holdings
UWMC
$1.46B
$208K 0.13%
34,075
+811
DLTH icon
74
Duluth Holdings
DLTH
$126M
$93.8K 0.06%
24,000
-15,687
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