TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.35M
3
+$1.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$670K
2
+$279K
3
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
5
NFLX icon
Netflix
NFLX
+$223K

Sector Composition

1 Technology 12.57%
2 Communication Services 3.52%
3 Consumer Discretionary 2.7%
4 Healthcare 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$521K 0.29%
4,695
NEE icon
52
NextEra Energy
NEE
$194B
$500K 0.28%
6,231
-478
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$571B
$497K 0.28%
1,484
+19
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32.7B
$492K 0.28%
2,321
+16
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$478K 0.27%
11,207
+81
DAL icon
56
Delta Air Lines
DAL
$39.5B
$457K 0.26%
6,586
-1,421
VUG icon
57
Vanguard Growth ETF
VUG
$194B
$417K 0.23%
854
-30
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$408K 0.23%
3,397
+321
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$398K 0.22%
528
-104
IBIT icon
60
iShares Bitcoin Trust
IBIT
$57.9B
$373K 0.21%
7,506
+924
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$10.4B
$359K 0.2%
2,625
+15
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$323K 0.18%
6,410
+17
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$319K 0.18%
1,143
+56
V icon
64
Visa
V
$598B
$300K 0.17%
855
+49
AWI icon
65
Armstrong World Industries
AWI
$7.2B
$298K 0.17%
+1,557
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.32B
$297K 0.17%
23,038
+563
ET icon
67
Energy Transfer Partners
ET
$65B
$271K 0.15%
16,413
+316
CATX icon
68
Perspective Therapeutics
CATX
$580M
$267K 0.15%
97,000
+6,000
GE icon
69
GE Aerospace
GE
$318B
$248K 0.14%
806
-125
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
$244K 0.14%
2,671
IYR icon
71
iShares US Real Estate ETF
IYR
$4.35B
$242K 0.14%
2,575
+23
PLTR icon
72
Palantir
PLTR
$364B
$238K 0.13%
+1,339
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.13%
+2,382
DE icon
74
Deere & Co
DE
$157B
$236K 0.13%
507
-67
PLD icon
75
Prologis
PLD
$125B
$231K 0.13%
1,812
-193
1 2
3
4