TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.86%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
SolarEdge
SEDG
|
$924K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.31M |
| 2 |
Intel
INTC
|
$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$512K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$425K |
| 5 |
Walmart
WMT
|
$296K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.03M | 0.84% |
2,478
+323
| +15% | +$134K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.82% |
6,314
-2,674
| -30% | -$425K |
|
28
Delta Air Lines
DAL
$40.3B
| $996K | 0.81% |
25,162
-465
| -2% | -$18.4K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $980K | 0.8% |
21,699
-228
| -1% | -$10.3K |
|
30
PayPal
PYPL
$67.1B
| $933K | 0.76% |
8,068
+2,201
| +38% | +$255K |
|
31
Adobe
ADBE
$151B
| $929K | 0.76% |
2,038
+193
| +10% | +$88K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $928K | 0.76% |
8,271
+1,861
| +29% | +$209K |
|
|
33
SolarEdge
SEDG
$2.01B
| $924K | 0.76% |
+2,866
| New | +$924K |
|
34
Vanguard Total Bond Market
BND
$134B
| $801K | 0.66% |
10,075
-1,459
| -13% | -$116K |
|
35
Enphase Energy
ENPH
$4.93B
| $777K | 0.64% |
+3,853
| New | +$777K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $770K | 0.63% |
20,082
+529
| +3% | +$20.3K |
|
37
MGM Resorts International
MGM
$10.8B
| $739K | 0.6% |
17,630
-1,470
| -8% | -$61.6K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $708K | 0.58% |
3,826
-67
| -2% | -$12.4K |
|
39
Walt Disney
DIS
$213B
| $702K | 0.57% |
5,121
+3,403
| +198% | +$466K |
|
40
Johnson & Johnson
JNJ
$427B
| $624K | 0.51% |
3,523
-141
| -4% | -$25K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.49% |
3,680
-195
| -5% | -$31.6K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $583K | 0.48% |
5,445
-2,145
| -28% | -$230K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $581K | 0.48% |
5,555
+12
| +0.2% | +$1.26K |
|
44
SPDR Gold Trust
GLD
$107B
| $578K | 0.47% |
3,199
+700
| +28% | +$126K |
|
45
Altria Group
MO
$113B
| $574K | 0.47% |
10,982
+110
| +1% | +$5.75K |
|
46
Prologis
PLD
$106B
| $545K | 0.45% |
3,376
-278
| -8% | -$44.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $465K | 0.38% |
1,676
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $389K | 0.32% |
5,231
+34
| +0.7% | +$2.53K |
|
49
UnitedHealth
UNH
$281B
| $373K | 0.31% |
731
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $336K | 0.27% |
9,237
+4
| +0% | +$146 |
|