TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+9.35%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$1.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$489K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$767K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$689K |
| 3 |
Perspective Therapeutics
CATX
|
$446K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$380K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $746K | 0.55% |
1,817
-122
| -6% | -$50.1K |
|
27
AT&T
T
$209B
| $710K | 0.52% |
40,321
+133
| +0.3% | +$2.34K |
|
28
Vanguard Total Bond Market
BND
$134B
| $693K | 0.51% |
9,546
-224
| -2% | -$16.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $677K | 0.5% |
3,253
-216
| -6% | -$45K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $663K | 0.49% |
5,479
+26
| +0.5% | +$3.15K |
|
31
Adobe
ADBE
$151B
| $624K | 0.46% |
1,236
-44
| -3% | -$22.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.45% |
9,613
-1,837
| -16% | -$117K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $608K | 0.45% |
5,995
-206
| -3% | -$20.9K |
|
34
SPDR Gold Trust
GLD
$107B
| $590K | 0.43% |
2,869
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $590K | 0.43% |
3,074
-303
| -9% | -$58.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.42% |
1,680
+4
| +0.2% | +$1.35K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553K | 0.41% |
13,451
-210
| -2% | -$8.63K |
|
38
Johnson & Johnson
JNJ
$427B
| $550K | 0.4% |
3,479
+25
| +0.7% | +$3.96K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $540K | 0.4% |
2,955
-160
| -5% | -$29.2K |
|
40
Altria Group
MO
$113B
| $512K | 0.38% |
11,741
-240
| -2% | -$10.5K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $485K | 0.36% |
8,387
+692
| +9% | +$40K |
|
42
Delta Air Lines
DAL
$40.3B
| $463K | 0.34% |
9,667
-1,028
| -10% | -$49.2K |
|
43
Walt Disney
DIS
$213B
| $426K | 0.31% |
3,479
-174
| -5% | -$21.3K |
|
44
MGM Resorts International
MGM
$10.8B
| $425K | 0.31% |
9,007
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $384K | 0.28% |
732
| – | – |
|
46
UnitedHealth
UNH
$281B
| $382K | 0.28% |
773
+1
| +0.1% | +$494 |
|
47
Verizon
VZ
$186B
| $358K | 0.26% |
8,531
+590
| +7% | +$24.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.25% |
715
+157
| +28% | +$75.5K |
|
49
Enphase Energy
ENPH
$4.93B
| $319K | 0.23% |
2,635
-150
| -5% | -$18.1K |
|
50
Prologis
PLD
$106B
| $316K | 0.23% |
2,430
-30
| -1% | -$3.91K |
|