TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-16.53%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
69
New
6
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$612K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Communication Services | 4.76% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Utilities | 1.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $870K | 0.83% |
9,390
+211
| +2% | +$19.6K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $856K | 0.81% |
10,802
-12,105
| -53% | -$959K |
|
28
Enphase Energy
ENPH
$4.93B
| $803K | 0.76% |
4,113
+260
| +7% | +$50.8K |
|
29
SolarEdge
SEDG
$2.01B
| $789K | 0.75% |
2,883
+17
| +0.6% | +$4.65K |
|
30
Vanguard Total Bond Market
BND
$134B
| $783K | 0.74% |
10,406
+331
| +3% | +$24.9K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.73% |
+2,750
| New | +$771K |
|
32
Deere & Co
DE
$129B
| $763K | 0.72% |
2,549
+71
| +3% | +$21.3K |
|
33
Adobe
ADBE
$151B
| $746K | 0.71% |
2,038
| – | – |
|
34
Delta Air Lines
DAL
$40.3B
| $721K | 0.68% |
24,887
-275
| -1% | -$7.97K |
|
35
Johnson & Johnson
JNJ
$427B
| $635K | 0.6% |
3,580
+57
| +2% | +$10.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $624K | 0.59% |
19,841
-241
| -1% | -$7.58K |
|
37
Blackstone Secured Lending
BXSL
$6.88B
| $604K | 0.57% |
+25,544
| New | +$604K |
|
38
PayPal
PYPL
$67.1B
| $570K | 0.54% |
8,164
+96
| +1% | +$6.7K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $567K | 0.54% |
3,827
+1
| +0% | +$148 |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.53% |
13,815
-7,884
| -36% | -$316K |
|
41
SPDR Gold Trust
GLD
$107B
| $539K | 0.51% |
3,199
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $531K | 0.5% |
4,180
-2,134
| -34% | -$271K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 0.5% |
3,684
+4
| +0.1% | +$574 |
|
44
Walt Disney
DIS
$213B
| $508K | 0.48% |
5,386
+265
| +5% | +$25K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $507K | 0.48% |
5,597
+42
| +0.8% | +$3.81K |
|
46
Marvell Technology
MRVL
$54.2B
| $473K | 0.45% |
+10,871
| New | +$473K |
|
47
Altria Group
MO
$113B
| $457K | 0.43% |
10,946
-36
| -0.3% | -$1.5K |
|
48
MGM Resorts International
MGM
$10.8B
| $450K | 0.43% |
15,555
-2,075
| -12% | -$60K |
|
49
Prologis
PLD
$106B
| $394K | 0.37% |
3,346
-30
| -0.9% | -$3.53K |
|
50
UnitedHealth
UNH
$281B
| $375K | 0.36% |
731
| – | – |
|