TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.96%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
68
New
2
Increased
27
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
BlackRock Total Return ETF
BRTR
|
$875K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$875K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$759K |
| 3 |
Perspective Therapeutics
CATX
|
$298K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$277K |
| 5 |
NXP Semiconductors
NXPI
|
$237K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $734K | 0.52% |
3,246
-7
| -0.2% | -$1.58K |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $734K | 0.52% |
14,487
-897
| -6% | -$45.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $705K | 0.5% |
17,158
-616
| -3% | -$25.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $685K | 0.48% |
9,512
-34
| -0.4% | -$2.45K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $666K | 0.47% |
5,616
+137
| +3% | +$16.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $654K | 0.46% |
1,794
+114
| +7% | +$41.6K |
|
32
SPDR Gold Trust
GLD
$107B
| $617K | 0.44% |
2,869
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $606K | 0.43% |
3,318
+363
| +12% | +$66.3K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $589K | 0.42% |
5,995
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.41% |
13,530
+79
| +0.6% | +$3.37K |
|
36
Altria Group
MO
$113B
| $546K | 0.39% |
11,991
+250
| +2% | +$11.4K |
|
37
Verizon
VZ
$186B
| $542K | 0.38% |
13,152
+4,621
| +54% | +$191K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.38% |
7,618
-1,995
| -21% | -$141K |
|
39
Adobe
ADBE
$151B
| $514K | 0.36% |
925
-311
| -25% | -$173K |
|
40
Johnson & Johnson
JNJ
$427B
| $513K | 0.36% |
3,508
+29
| +0.8% | +$4.24K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $507K | 0.36% |
2,777
-297
| -10% | -$54.2K |
|
42
Delta Air Lines
DAL
$40.3B
| $447K | 0.32% |
9,426
-241
| -2% | -$11.4K |
|
43
Deere & Co
DE
$129B
| $445K | 0.31% |
1,190
-627
| -35% | -$234K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | 0.3% |
732
| – | – |
|
45
UnitedHealth
UNH
$281B
| $394K | 0.28% |
773
| – | – |
|
46
MGM Resorts International
MGM
$10.8B
| $389K | 0.28% |
8,757
-250
| -3% | -$11.1K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $366K | 0.26% |
5,368
+1,343
| +33% | +$91.5K |
|
48
Vanguard Growth ETF
VUG
$185B
| $326K | 0.23% |
872
+264
| +43% | +$98.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $320K | 0.23% |
640
-75
| -10% | -$37.5K |
|
50
Tesla
TSLA
$1.08T
| $301K | 0.21% |
+1,520
| New | +$301K |
|