TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.84%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Communication Services | 4.59% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Utilities | 1.67% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.11M | 0.9% |
+5,867
| New | +$1.11M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.87% |
+21,927
| New | +$1.07M |
|
28
Adobe
ADBE
$151B
| $1.05M | 0.85% |
+1,845
| New | +$1.05M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.84% |
+6,691
| New | +$1.04M |
|
30
Delta Air Lines
DAL
$40.3B
| $1M | 0.81% |
+25,627
| New | +$1M |
|
31
Vanguard Total Bond Market
BND
$134B
| $978K | 0.79% |
+11,534
| New | +$978K |
|
32
Broadcom
AVGO
$1.4T
| $938K | 0.76% |
+1,410
| New | +$938K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $887K | 0.72% |
+3,893
| New | +$887K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $866K | 0.7% |
+7,590
| New | +$866K |
|
35
MGM Resorts International
MGM
$10.8B
| $857K | 0.69% |
+19,100
| New | +$857K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $764K | 0.62% |
+19,553
| New | +$764K |
|
37
Deere & Co
DE
$129B
| $739K | 0.6% |
+2,155
| New | +$739K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $719K | 0.58% |
+6,410
| New | +$719K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.54% |
+3,875
| New | +$666K |
|
40
Intel
INTC
$107B
| $633K | 0.51% |
+12,287
| New | +$633K |
|
41
Johnson & Johnson
JNJ
$427B
| $627K | 0.51% |
+3,664
| New | +$627K |
|
42
Prologis
PLD
$106B
| $615K | 0.5% |
+3,654
| New | +$615K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $607K | 0.49% |
+5,543
| New | +$607K |
|
44
Walmart
WMT
$774B
| $532K | 0.43% |
+3,673
| New | +$532K |
|
45
Altria Group
MO
$113B
| $515K | 0.42% |
+10,872
| New | +$515K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.41% |
+1,676
| New | +$512K |
|
47
SPDR Gold Trust
GLD
$107B
| $427K | 0.35% |
+2,499
| New | +$427K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $372K | 0.3% |
+5,197
| New | +$372K |
|
49
UnitedHealth
UNH
$281B
| $367K | 0.3% |
+731
| New | +$367K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.29% |
+9,233
| New | +$364K |
|