TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$230K |
| 2 |
Ford
F
|
$144K |
| 3 |
Apple
AAPL
|
$116K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$41.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$329K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$299K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$272K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Communication Services | 3.47% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 1.14% |
