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
$178M
AUM Growth
+$15.6M
(+9.6%)
Holding
85
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.35M | |
| 3 | +$1.33M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$912K |
Top Sells
| 1 | +$670K | |
| 2 | +$279K | |
| 3 | +$266K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$234K |
| 5 |
Netflix
NFLX
|
+$223K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$494B
| $225K | 0.13% |
1,153
|
|
||
77
Mastercard
MA
$437B
| $224K | 0.13% |
+392
|
|
||
78
Constellation Energy
CEG
$112B
| $201K | 0.11% |
+569
|
|
||
79
UWM Holdings
UWMC
$1.2B
| $152K | 0.09% |
34,718
+643
|
|
||
80
Duluth Holdings
DLTH
$130M
| $64.5K | 0.04% |
31,000
+7,000
|
|
||
81
Vanguard Consumer Staples ETF
VDC
$8.13B
| – | – |
-1,307
|
|
||
82
Blackstone
BX
$156B
| – | – |
-1,268
|
|
||
|
83
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-965
|
|
||
84
JPMorgan Active Bond ETF
JBND
$7.37B
| – | – |
-4,911
|
|
||
|
85
Netflix
NFLX
$388B
| – | – |
-1,860
|
|