TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.83%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
68
New
2
Increased
18
Reduced
35
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$861K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$583K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.04M |
| 2 |
Enphase Energy
ENPH
|
$803K |
| 3 |
SolarEdge
SEDG
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$787K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 1.75% |
| 5 | Utilities | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792K | 0.79% |
21,781
-9,556
| -30% | -$347K |
|
27
Deere & Co
DE
$129B
| $769K | 0.77% |
2,303
-246
| -10% | -$82.1K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $748K | 0.74% |
8,775
-615
| -7% | -$52.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $714K | 0.71% |
4,980
-1,782
| -26% | -$255K |
|
30
Delta Air Lines
DAL
$40.3B
| $707K | 0.7% |
25,187
+300
| +1% | +$8.42K |
|
31
Vanguard Total Bond Market
BND
$134B
| $673K | 0.67% |
9,439
-967
| -9% | -$68.9K |
|
32
AT&T
T
$209B
| $649K | 0.65% |
42,304
-3,272
| -7% | -$50.2K |
|
33
Verizon
VZ
$186B
| $626K | 0.62% |
16,498
-5,312
| -24% | -$202K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $615K | 0.61% |
9,385
+4,115
| +78% | +$270K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $599K | 0.6% |
19,717
-124
| -0.6% | -$3.77K |
|
36
Johnson & Johnson
JNJ
$427B
| $589K | 0.59% |
3,603
+23
| +0.6% | +$3.76K |
|
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $583K | 0.58% |
+3,610
| New | +$583K |
|
38
PayPal
PYPL
$67.1B
| $553K | 0.55% |
6,420
-1,744
| -21% | -$150K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $518K | 0.52% |
3,513
-314
| -8% | -$46.3K |
|
40
Adobe
ADBE
$151B
| $516K | 0.51% |
1,874
-164
| -8% | -$45.2K |
|
41
SPDR Gold Trust
GLD
$107B
| $495K | 0.49% |
3,199
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482K | 0.48% |
13,815
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $473K | 0.47% |
3,501
-183
| -5% | -$24.7K |
|
44
Walt Disney
DIS
$213B
| $464K | 0.46% |
4,922
-464
| -9% | -$43.7K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $462K | 0.46% |
5,648
+51
| +0.9% | +$4.17K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $458K | 0.46% |
3,855
-325
| -8% | -$38.6K |
|
47
Altria Group
MO
$113B
| $440K | 0.44% |
10,893
-53
| -0.5% | -$2.14K |
|
48
MGM Resorts International
MGM
$10.8B
| $437K | 0.44% |
14,690
-865
| -6% | -$25.7K |
|
49
Marvell Technology
MRVL
$54.2B
| $418K | 0.42% |
9,751
-1,120
| -10% | -$48K |
|
50
UnitedHealth
UNH
$281B
| $369K | 0.37% |
731
| – | – |
|