TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+9.35%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$1.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$489K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$767K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$689K |
| 3 |
Perspective Therapeutics
CATX
|
$446K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$380K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.9% |
