TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.73%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
66
New
8
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$423K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$950K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$934K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$263K |
| 4 |
Vanguard Health Care ETF
VHT
|
$206K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$157K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $722K | 0.57% |
19,196
+608
| +3% | +$22.9K |
|
27
Vanguard Total Bond Market
BND
$134B
| $719K | 0.57% |
9,770
+81
| +0.8% | +$5.96K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.55% |
11,450
-511
| -4% | -$31K |
|
29
AT&T
T
$209B
| $674K | 0.54% |
40,188
-1,130
| -3% | -$19K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $668K | 0.53% |
3,469
-92
| -3% | -$17.7K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $615K | 0.49% |
6,201
+561
| +10% | +$55.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $609K | 0.48% |
5,453
-233
| -4% | -$26K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $608K | 0.48% |
3,377
+8
| +0.2% | +$1.44K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.44% |
13,661
-185
| -1% | -$7.44K |
|
35
SPDR Gold Trust
GLD
$107B
| $548K | 0.44% |
2,869
-170
| -6% | -$32.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $541K | 0.43% |
3,454
+26
| +0.8% | +$4.08K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $531K | 0.42% |
3,115
-108
| -3% | -$18.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.4% |
1,676
| – | – |
|
39
Altria Group
MO
$113B
| $483K | 0.38% |
11,981
+246
| +2% | +$9.92K |
|
40
Delta Air Lines
DAL
$40.3B
| $430K | 0.34% |
10,695
-1,646
| -13% | -$66.2K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $423K | 0.34% |
+7,695
| New | +$423K |
|
42
UnitedHealth
UNH
$281B
| $406K | 0.32% |
772
-26
| -3% | -$13.7K |
|
43
MGM Resorts International
MGM
$10.8B
| $402K | 0.32% |
9,007
-34
| -0.4% | -$1.52K |
|
44
Enphase Energy
ENPH
$4.93B
| $368K | 0.29% |
2,785
-850
| -23% | -$112K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $354K | 0.28% |
732
| – | – |
|
46
Walt Disney
DIS
$213B
| $330K | 0.26% |
3,653
-231
| -6% | -$20.9K |
|
47
Prologis
PLD
$106B
| $328K | 0.26% |
2,460
-453
| -16% | -$60.4K |
|
48
Verizon
VZ
$186B
| $299K | 0.24% |
7,941
-1,107
| -12% | -$41.7K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $266K | 0.21% |
2,626
-435
| -14% | -$44K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.2% |
3,993
+38
| +1% | +$2.41K |
|