TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.08%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$720K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M
3
NVDA icon
NVIDIA
NVDA
$1.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$887K

Sector Composition

1 Technology 13.03%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$287K 0.24%
3,061
-2,682
-47% -$252K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$257K 0.21%
3,923
+32
+0.8% +$2.09K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.6B
$245K 0.2%
1,258
-100
-7% -$19.4K
V icon
54
Visa
V
$683B
$219K 0.18%
923
+1
+0.1% +$237
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.18%
2,226
+16
+0.7% +$1.57K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.18%
876
-97
-10% -$23.8K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$210K 0.17%
+2,200
New +$210K
WMT icon
58
Walmart
WMT
$774B
$208K 0.17%
1,326
-216
-14% -$34K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$208K 0.17%
2,401
+12
+0.5% +$1.04K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$207K 0.17%
1,219
-418
-26% -$71K
TSLA icon
61
Tesla
TSLA
$1.08T
$207K 0.17%
+790
New +$207K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.17%
6,516
-89
-1% -$2.75K
UWMC icon
63
UWM Holdings
UWMC
$1.25B
$163K 0.13%
29,048
+2,595
+10% +$14.5K
TNFA
64
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$24.1K 0.02%
16,086
– –
MRVL icon
65
Marvell Technology
MRVL
$54.2B
– –
-7,299
Closed -$316K
PYPL icon
66
PayPal
PYPL
$67.1B
– –
-3,222
Closed -$245K
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
– –
-4,096
Closed -$483K
BIOC
68
DELISTED
Biocept, Inc.
BIOC
– –
-26,000
Closed -$8.84K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-126,611
Closed -$10.6M
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