TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $148M
1-Year Return 15.03%
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$500K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$284K
3
JBND icon
JPMorgan Active Bond ETF
JBND
$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$95K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
2
BX icon
Blackstone
BX
$249K
3
META icon
Meta Platforms (Facebook)
META
$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
$213K
5
MGM icon
MGM Resorts International
MGM
$212K

Sector Composition

1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$310K 0.23%
21,405
+494
+2% +$7.14K
DE icon
52
Deere & Co
DE
$128B
$300K 0.23%
639
– –
UNH icon
53
UnitedHealth
UNH
$286B
$289K 0.22%
552
-54
-9% -$28.3K
ET icon
54
Energy Transfer Partners
ET
$59.7B
$288K 0.22%
15,515
+244
+2% +$4.54K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.65B
$283K 0.21%
1,292
-23
-2% -$5.03K
V icon
56
Visa
V
$666B
$280K 0.21%
800
+1
+0.1% +$350
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.21%
1,136
+1
+0.1% +$245
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$275K 0.21%
2,578
+16
+0.6% +$1.71K
JBND icon
59
JPMorgan Active Bond ETF
JBND
$3B
$263K 0.2%
+4,911
New +$263K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$242K 0.18%
2,523
+10
+0.4% +$957
PLD icon
61
Prologis
PLD
$105B
$226K 0.17%
2,025
-47
-2% -$5.25K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.7B
$213K 0.16%
803
-134
-14% -$35.5K
ADBE icon
63
Adobe
ADBE
$148B
$208K 0.16%
543
-25
-4% -$9.59K
CATX icon
64
Perspective Therapeutics
CATX
$257M
$192K 0.14%
90,000
+34,000
+61% +$72.4K
UWMC icon
65
UWM Holdings
UWMC
$1.38B
$178K 0.13%
32,517
+594
+2% +$3.24K
DLTH icon
66
Duluth Holdings
DLTH
$142M
$69.1K 0.05%
39,687
+12,687
+47% +$22.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,179
Closed -$211K
BX icon
68
Blackstone
BX
$133B
– –
-1,442
Closed -$249K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.8B
– –
-962
Closed -$213K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
– –
-378
Closed -$221K
MGM icon
71
MGM Resorts International
MGM
$9.98B
– –
-6,108
Closed -$212K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-2,671
Closed -$203K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$528B
– –
-710
Closed -$206K
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