TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.08%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$720K |
Top Sells
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $774K | 0.64% |
48,543
-1,144
| -2% | -$18.2K |
|
27
Adobe
ADBE
$147B
| $701K | 0.57% |
1,433
-92
| -6% | -$45K |
|
28
Vanguard Total Bond Market
BND
$133B
| $701K | 0.57% |
9,640
+59
| +0.6% | +$4.29K |
|
29
Enphase Energy
ENPH
$4.84B
| $684K | 0.56% |
+4,085
| New | +$684K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $642K | 0.53% |
6,054
-8,367
| -58% | -$887K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $627K | 0.51% |
3,607
-16
| -0.4% | -$2.78K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $625K | 0.51% |
18,526
-213
| -1% | -$7.18K |
|
33
Delta Air Lines
DAL
$39.9B
| $609K | 0.5% |
12,816
-6,998
| -35% | -$333K |
|
34
Johnson & Johnson
JNJ
$429B
| $590K | 0.48% |
3,562
+26
| +0.7% | +$4.3K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $556K | 0.46% |
3,363
-1,232
| -27% | -$204K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $556K | 0.46% |
14,046
+91
| +0.7% | +$3.6K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $518K | 0.43% |
5,640
| – | – |
|
38
Altria Group
MO
$113B
| $499K | 0.41% |
11,020
+29
| +0.3% | +$1.31K |
|
39
SPDR Gold Trust
GLD
$110B
| $499K | 0.41% |
2,799
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $497K | 0.41% |
3,060
-105
| -3% | -$17.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $461K | 0.38% |
1,676
| – | – |
|
42
UnitedHealth
UNH
$280B
| $419K | 0.34% |
872
-50
| -5% | -$24K |
|
43
MGM Resorts International
MGM
$10.6B
| $419K | 0.34% |
9,541
-3,820
| -29% | -$168K |
|
44
Perspective Therapeutics
CATX
$247M
| $398K | 0.33% |
595,582
-164,261
| -22% | -$110K |
|
45
Walt Disney
DIS
$213B
| $372K | 0.31% |
4,169
+202
| +5% | +$18K |
|
46
Prologis
PLD
$103B
| $359K | 0.29% |
2,928
-73
| -2% | -$8.95K |
|
47
Verizon
VZ
$185B
| $343K | 0.28% |
9,211
-3,491
| -27% | -$130K |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $341K | 0.28% |
772
| – | – |
|
49
NXP Semiconductors
NXPI
$58.7B
| $315K | 0.26% |
1,540
-1,312
| -46% | -$269K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $299K | 0.25% |
3,254
-558
| -15% | -$51.2K |
|