TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$175M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$175M
AUM Growth
-$3.13M
(-1.8%)
Holding
83
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.11M | |
| 3 | +$675K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$425K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412K |
Top Sells
| 1 | +$338K | |
| 2 | +$300K | |
| 3 | +$287K | |
| 4 |
Apple
AAPL
|
+$274K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$268K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Communication Services | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$301B
| $201K | 0.11% |
707
-99
|
|
||
77
Duluth Holdings
DLTH
$130M
| $158K | 0.09% |
50,000
+19,000
|
|
||
78
UWM Holdings
UWMC
$1.2B
| $128K | 0.07% |
35,466
+748
|
|
||
79
Perspective Therapeutics
CATX
$445M
| $121K | 0.07% |
29,000
-68,000
|
|
||
80
Constellation Energy
CEG
$112B
| – | – |
-569
|
|
||
81
Mastercard
MA
$438B
| – | – |
-392
|
|
||
82
Oracle
ORCL
$494B
| – | – |
-1,153
|
|
||
83
Visa
V
$633B
| – | – |
-855
|
|