TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.87%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$561K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$446K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$350K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.27M |
| 2 |
General Motors
GM
|
$1.19M |
| 3 |
Skyworks Solutions
SWKS
|
$515K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$306K |
| 5 |
NextEra Energy, Inc.
NEE
|
$216K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 3.6% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $956K | 0.83% |
49,687
-7,709
| -13% | -$148K |
|
27
Deere & Co
DE
$129B
| $951K | 0.83% |
2,303
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $729K | 0.63% |
4,595
-300
| -6% | -$47.6K |
|
29
Vanguard Total Bond Market
BND
$134B
| $707K | 0.62% |
9,581
+70
| +0.7% | +$5.17K |
|
30
Delta Air Lines
DAL
$40.3B
| $692K | 0.6% |
19,814
-3,048
| -13% | -$106K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $602K | 0.52% |
18,739
-103
| -0.5% | -$3.31K |
|
32
MGM Resorts International
MGM
$10.8B
| $594K | 0.52% |
13,361
-1,164
| -8% | -$51.7K |
|
33
Adobe
ADBE
$151B
| $588K | 0.51% |
1,525
-184
| -11% | -$70.9K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $551K | 0.48% |
13,955
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $548K | 0.48% |
3,536
-74
| -2% | -$11.5K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.48% |
3,623
-34
| -0.9% | -$5.14K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $532K | 0.46% |
2,852
-562
| -16% | -$105K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $532K | 0.46% |
5,743
+50
| +0.9% | +$4.63K |
|
39
SPDR Gold Trust
GLD
$107B
| $513K | 0.45% |
2,799
| – | – |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $501K | 0.44% |
5,640
+2,820
| +100% | +$250K |
|
41
Verizon
VZ
$186B
| $494K | 0.43% |
12,702
-2,665
| -17% | -$104K |
|
42
Altria Group
MO
$113B
| $490K | 0.43% |
10,991
+209
| +2% | +$9.33K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $487K | 0.42% |
3,165
-281
| -8% | -$43.3K |
|
44
Perspective Therapeutics
CATX
$250M
| $485K | 0.42% |
759,843
-10,511
| -1% | -$6.71K |
|
|
45
Skyworks Solutions
SWKS
$11.1B
| $483K | 0.42% |
4,096
-4,363
| -52% | -$515K |
|
46
UnitedHealth
UNH
$281B
| $436K | 0.38% |
922
+1
| +0.1% | +$472 |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.36% |
1,676
| – | – |
|
48
Walt Disney
DIS
$213B
| $397K | 0.35% |
3,967
-255
| -6% | -$25.5K |
|
49
Prologis
PLD
$106B
| $374K | 0.33% |
3,001
-170
| -5% | -$21.2K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $350K | 0.3% |
+3,812
| New | +$350K |
|