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TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.62M
Cap. Flow
-$636K
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.88%
Holding
71
New
7
Increased
26
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CATX icon
Perspective Therapeutics
CATX
+$399K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$369K
2
AVGO icon
Broadcom
AVGO
+$357K
3
AMZN icon
Amazon
AMZN
+$251K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$239K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Communication Services 3.47%
3 Consumer Discretionary 3.26%
4 Financials 1.22%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$780K 0.52%
17,203
+45
+0.3% +$1.96K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$767K 0.51%
6,794
+302
+5% +$33.2K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$739K 0.5%
9,835
+323
+3% +$23.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$724K 0.49%
5,645
+29
+0.5% +$3.58K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$709K 0.48%
2,919
+50
+2% +$11.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$677K 0.45%
7,216
+40
+0.6% +$3.63K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.44%
3,323
+5
+0.2% +$952
NEE icon
33
NextEra Energy
NEE
$177B
$655K 0.44%
7,744
+126
+2% +$9.83K
MO icon
34
Altria Group
MO
$114B
$624K 0.42%
12,231
+240
+2% +$12.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$620K 0.42%
13,530
– –
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$616K 0.41%
5,695
-300
-5% -$31.2K
VZ icon
37
Verizon
VZ
$196B
$596K 0.4%
13,264
+112
+0.9% +$4.67K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$573K 0.38%
3,534
+26
+0.7% +$4.14K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$518K 0.35%
10,247
-4,240
-29% -$214K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$485K 0.33%
2,414
-363
-13% -$69.8K
DE icon
41
Deere & Co
DE
$168B
$480K 0.32%
1,150
-40
-3% -$15.1K
ADBE icon
42
Adobe
ADBE
$105B
$479K 0.32%
925
– –
DAL icon
43
Delta Air Lines
DAL
$60.1B
$469K 0.31%
9,238
-188
-2% -$8.19K
TSLA icon
44
Tesla
TSLA
$1.3T
$448K 0.3%
1,714
+194
+13% +$44.2K
UNH icon
45
UnitedHealth
UNH
$370B
$438K 0.29%
749
-24
-3% -$13.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$437K 0.29%
10,810
+74
+0.7% +$2.75K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$429K 0.29%
5,856
– –
CATX icon
48
Perspective Therapeutics
CATX
$342M
$401K 0.27%
+30,000
New +$399K
MGM icon
49
MGM Resorts International
MGM
$11.2B
$342K 0.23%
8,757
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$335K 0.22%
5,238
+6
+0.1% +$372
1
2
3

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AFWM
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MFG
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Taylor & Morgan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor & Morgan Wealth Management held 71 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2024 filing shows 7 new, 26 increased and 29 reduced positions. Its largest new stake was Perspective Therapeutics: 30,000 shares worth $401K. The largest sale was Blackstone Secured Lending, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q3 2024 buy was Perspective Therapeutics: 30,000 shares worth $401K.
  • Taylor & Morgan Wealth Management added most to BlackRock Total Return ETF in Q3 2024, an estimated $200K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2024 reduction was Blackstone Secured Lending, cutting an estimated $369K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q3 2024.
  • Taylor & Morgan Wealth Management opened 7 new positions and closed 0 in Q3 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.