TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.85%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
66
New
2
Increased
20
Reduced
36
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
AT&T
T
|
$278K |
| 3 |
Visa
V
|
$204K |
| 4 |
iShares US Real Estate ETF
IYR
|
$200K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$182K |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 3.71% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $956K | 0.9% |
4,693
+111
| +2% | +$22.6K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.87% |
11,036
-12
| -0.1% | -$1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $921K | 0.87% |
21,950
+169
| +0.8% | +$7.09K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $777K | 0.73% |
4,895
-85
| -2% | -$13.5K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $771K | 0.73% |
8,459
-316
| -4% | -$28.8K |
|
31
Delta Air Lines
DAL
$40.3B
| $751K | 0.71% |
22,862
-2,325
| -9% | -$76.4K |
|
32
Vanguard Total Bond Market
BND
$134B
| $683K | 0.64% |
9,511
+72
| +0.8% | +$5.17K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $644K | 0.61% |
18,842
-875
| -4% | -$29.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $638K | 0.6% |
3,610
+7
| +0.2% | +$1.24K |
|
35
Verizon
VZ
$186B
| $605K | 0.57% |
15,367
-1,131
| -7% | -$44.6K |
|
36
Adobe
ADBE
$151B
| $575K | 0.54% |
1,709
-165
| -9% | -$55.5K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $539K | 0.51% |
3,414
-99
| -3% | -$15.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $529K | 0.5% |
13,955
+140
| +1% | +$5.31K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 0.49% |
3,446
-55
| -2% | -$8.35K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $519K | 0.49% |
5,693
+45
| +0.8% | +$4.1K |
|
41
Altria Group
MO
$113B
| $493K | 0.46% |
10,782
-111
| -1% | -$5.07K |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $489K | 0.46% |
2,820
-790
| -22% | -$137K |
|
43
UnitedHealth
UNH
$281B
| $488K | 0.46% |
921
+190
| +26% | +$101K |
|
44
MGM Resorts International
MGM
$10.8B
| $487K | 0.46% |
14,525
-165
| -1% | -$5.53K |
|
45
SPDR Gold Trust
GLD
$107B
| $475K | 0.45% |
2,799
-400
| -13% | -$67.9K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $455K | 0.43% |
3,657
-198
| -5% | -$24.6K |
|
47
Walt Disney
DIS
$213B
| $367K | 0.35% |
4,222
-700
| -14% | -$60.8K |
|
48
PayPal
PYPL
$67.1B
| $360K | 0.34% |
5,058
-1,362
| -21% | -$97K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.34% |
1,676
| – | – |
|
50
Prologis
PLD
$106B
| $357K | 0.34% |
3,171
-175
| -5% | -$19.7K |
|