TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.87%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.38M
Cap. Flow %
1.2%
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
29
Reduced
27
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$561K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$446K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$350K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.27M
2
GM icon
General Motors
GM
$1.19M
3
SWKS icon
Skyworks Solutions
SWKS
$515K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$306K
5
NEE icon
NextEra Energy, Inc.
NEE
$216K

Sector Composition

1 Technology 12.62%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$54.2B
$316K 0.27%
7,299
-2,348
-24% -$102K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$298K 0.26%
772
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$263K 0.23%
3,891
+29
+0.8% +$1.96K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.6B
$263K 0.23%
1,358
+6
+0.4% +$1.16K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.21%
1,637
-100
-6% -$15K
PYPL icon
56
PayPal
PYPL
$67.1B
$245K 0.21%
3,222
-1,836
-36% -$139K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$232K 0.2%
973
– –
WMT icon
58
Walmart
WMT
$774B
$227K 0.2%
1,542
-218
-12% -$32.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.19%
2,210
+5
+0.2% +$498
V icon
60
Visa
V
$683B
$208K 0.18%
922
-58
-6% -$13.1K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.18%
6,605
+2
+0% +$62
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
$203K 0.18%
2,389
+13
+0.5% +$1.1K
UWMC icon
63
UWM Holdings
UWMC
$1.25B
$130K 0.11%
26,453
+693
+3% +$3.4K
TNFA
64
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$27.7K 0.02%
16,086
-1,000
-6% -$1.72K
BIOC
65
DELISTED
Biocept, Inc.
BIOC
$8.84K 0.01%
26,000
– –
BHK icon
66
BlackRock Core Bond Trust
BHK
$700M
– –
-11,465
Closed -$119K
GM icon
67
General Motors
GM
$55.8B
– –
-35,383
Closed -$1.19M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-12,833
Closed -$1.27M
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