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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$27.5M 18.55%
44,485
-187
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$17.9M 12.1%
28,863
+1,242
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.8M 7.95%
276,366
+18,420
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$10.6M 7.19%
115,764
+357
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.74M 3.88%
11,545
+5
AAPL icon
6
Apple
AAPL
$3.74T
$5.62M 3.79%
27,402
-344
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.4M 3.65%
32,862
-120
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.32M 3.59%
29,288
-317
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$4.43M 2.99%
8,032
+57
NVDA icon
10
NVIDIA
NVDA
$4.46T
$4.25M 2.87%
26,909
+317
AMZN icon
11
Amazon
AMZN
$2.27T
$3.85M 2.6%
17,542
-9
AVGO icon
12
Broadcom
AVGO
$1.65T
$3.34M 2.25%
12,118
+19
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$3.26M 2.2%
13,766
-204
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.8M 1.89%
15,907
+221
BRTR icon
15
BlackRock Total Return ETF
BRTR
$264M
$2.3M 1.55%
45,551
+500
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.06M 1.39%
22,368
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2M 1.35%
25,890
+1,895
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.51M 1.02%
10,857
-98
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 0.98%
23,489
-337
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.95%
5,021
-64
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.39M 0.94%
52,520
+1,000
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.11M 0.75%
19,545
-372
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.11M 0.75%
18,668
-608
T icon
24
AT&T
T
$188B
$1.1M 0.74%
37,992
-1,698
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$974K 0.66%
18,590
+108
1
2 3