TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$771K
3
+$416K
4
NFLX icon
Netflix
NFLX
+$248K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$289K
2
+$213K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$116K
5
AAPL icon
Apple
AAPL
+$70.6K

Sector Composition

1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$125B
$325K 0.22%
639
CATX icon
52
Perspective Therapeutics
CATX
$237M
$323K 0.22%
94,000
+4,000
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$323K 0.22%
6,379
+14
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$309K 0.21%
1,086
-50
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$305K 0.21%
21,933
+528
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$294K 0.2%
2,596
+18
ET icon
57
Energy Transfer Partners
ET
$57.6B
$286K 0.19%
15,796
+281
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.45B
$285K 0.19%
1,300
+8
V icon
59
Visa
V
$668B
$284K 0.19%
801
+1
JBND icon
60
JPMorgan Active Bond ETF
JBND
$3.25B
$263K 0.18%
4,911
NFLX icon
61
Netflix
NFLX
$526B
$248K 0.17%
+185
GE icon
62
GE Aerospace
GE
$321B
$244K 0.16%
+948
IYR icon
63
iShares US Real Estate ETF
IYR
$3.8B
$240K 0.16%
2,536
+13
ORCL icon
64
Oracle
ORCL
$790B
$239K 0.16%
+1,093
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$225K 0.15%
+2,060
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$214K 0.14%
+2,671
PLD icon
67
Prologis
PLD
$118B
$213K 0.14%
2,025
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.2B
$208K 0.14%
+964
UWMC icon
69
UWM Holdings
UWMC
$1.22B
$138K 0.09%
33,264
+747
DLTH icon
70
Duluth Holdings
DLTH
$110M
$83.3K 0.06%
39,687
VHT icon
71
Vanguard Health Care ETF
VHT
$16.1B
– –
-803
UNH icon
72
UnitedHealth
UNH
$330B
– –
-552
ADBE icon
73
Adobe
ADBE
$144B
– –
-543
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