TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-4.86%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.79M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.19M
4
MSFT icon
Microsoft
MSFT
$1.08M
5
SEDG icon
SolarEdge
SEDG
$924K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$4.31M
2
INTC icon
Intel
INTC
$633K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$512K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$425K
5
WMT icon
Walmart
WMT
$296K

Sector Composition

1 Technology 13.68%
2 Communication Services 4.78%
3 Consumer Discretionary 4.67%
4 Industrials 1.82%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$323K 0.26%
775
+3
+0.4% +$1.25K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$305K 0.25%
1,197
+4
+0.3% +$1.02K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$276K 0.23%
+1,494
New +$276K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.76B
$270K 0.22%
2,494
+9
+0.4% +$974
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$260K 0.21%
1,329
+259
+24% +$50.7K
MU icon
56
Micron Technology
MU
$133B
$252K 0.21%
+3,238
New +$252K
WMT icon
57
Walmart
WMT
$774B
$250K 0.2%
1,681
-1,992
-54% -$296K
V icon
58
Visa
V
$683B
$217K 0.18%
977
-90
-8% -$20K
CSX icon
59
CSX Corp
CSX
$60.6B
$204K 0.17%
5,436
+3
+0.1% +$113
CATX icon
60
Perspective Therapeutics
CATX
$250M
$200K 0.16%
550,000
+210,000
+62% +$76.4K
BHK icon
61
BlackRock Core Bond Trust
BHK
$700M
$149K 0.12%
11,465
– –
UWMC icon
62
UWM Holdings
UWMC
$1.25B
$101K 0.08%
22,352
+372
+2% +$1.68K
BIOC
63
DELISTED
Biocept, Inc.
BIOC
$53K 0.04%
23,000
+11,000
+92% +$25.3K
CMCSA icon
64
Comcast
CMCSA
$125B
– –
-4,645
Closed -$234K
HBAN icon
65
Huntington Bancshares
HBAN
$26B
– –
-13,691
Closed -$211K
INTC icon
66
Intel
INTC
$107B
– –
-12,287
Closed -$633K
IWC icon
67
iShares Micro-Cap ETF
IWC
$904M
– –
-30,842
Closed -$4.31M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-603
Closed -$206K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
– –
-905
Closed -$219K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
– –
-698
Closed -$224K
TNFA
71
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
– –
-17,836
Closed -$108K
RESN
72
DELISTED
Resonant Inc.
RESN
– –
-10,000
Closed -$17K
1 2
3