TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$230K |
| 2 |
Ford
F
|
$144K |
| 3 |
Apple
AAPL
|
$116K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$41.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$329K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$299K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$272K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Communication Services | 3.47% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $676K | 0.61% |
9,689
+49
| +0.5% | +$3.42K |
|
27
Adobe
ADBE
$147B
| $650K | 0.59% |
1,274
-159
| -11% | -$81.1K |
|
28
AT&T
T
$208B
| $621K | 0.56% |
41,318
-7,225
| -15% | -$109K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $617K | 0.56% |
18,588
+62
| +0.3% | +$2.06K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $587K | 0.53% |
5,686
-368
| -6% | -$38K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $584K | 0.53% |
3,561
-46
| -1% | -$7.54K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $537K | 0.48% |
3,369
+6
| +0.2% | +$957 |
|
33
Johnson & Johnson
JNJ
$429B
| $534K | 0.48% |
3,428
-134
| -4% | -$20.9K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $525K | 0.47% |
13,846
-200
| -1% | -$7.59K |
|
|
35
SPDR Gold Trust
GLD
$110B
| $521K | 0.47% |
3,039
+240
| +9% | +$41.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $501K | 0.45% |
3,223
+163
| +5% | +$25.3K |
|
37
Altria Group
MO
$113B
| $493K | 0.44% |
11,735
+715
| +6% | +$30.1K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $493K | 0.44% |
5,640
| – | – |
|
39
Delta Air Lines
DAL
$39.9B
| $457K | 0.41% |
12,341
-475
| -4% | -$17.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $446K | 0.4% |
1,676
| – | – |
|
41
Enphase Energy
ENPH
$4.84B
| $437K | 0.39% |
3,635
-450
| -11% | -$54.1K |
|
42
UnitedHealth
UNH
$280B
| $402K | 0.36% |
798
-74
| -8% | -$37.3K |
|
43
MGM Resorts International
MGM
$10.6B
| $332K | 0.3% |
9,041
-500
| -5% | -$18.4K |
|
44
Prologis
PLD
$103B
| $327K | 0.29% |
2,913
-15
| -0.5% | -$1.68K |
|
45
Walt Disney
DIS
$213B
| $315K | 0.28% |
3,884
-285
| -7% | -$23.1K |
|
46
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.27% |
732
-40
| -5% | -$16.6K |
|
47
Verizon
VZ
$185B
| $293K | 0.26% |
9,048
-163
| -2% | -$5.28K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $292K | 0.26% |
1,463
-77
| -5% | -$15.4K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $278K | 0.25% |
3,061
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.21% |
3,955
+32
| +0.8% | +$1.89K |
|