TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.27%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
71
New
7
Increased
27
Reduced
28
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.14M |
| 2 |
Perspective Therapeutics
CATX
|
$401K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$292K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Blackstone
BX
|
$221K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$358K |
| 2 |
Amazon
AMZN
|
$256K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$247K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$215K |
| 5 |
Apple
AAPL
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $780K | 0.52% |
17,203
+45
| +0.3% | +$2.04K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $767K | 0.51% |
3,397
+151
| +5% | +$34.1K |
|
28
Vanguard Total Bond Market
BND
$134B
| $739K | 0.5% |
9,835
+323
| +3% | +$24.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $724K | 0.49% |
5,645
+29
| +0.5% | +$3.72K |
|
30
SPDR Gold Trust
GLD
$107B
| $709K | 0.48% |
2,919
+50
| +2% | +$12.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $677K | 0.45% |
1,804
+10
| +0.6% | +$3.75K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $658K | 0.44% |
3,323
+5
| +0.2% | +$990 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.44% |
7,744
+126
| +2% | +$10.7K |
|
34
Altria Group
MO
$113B
| $624K | 0.42% |
12,231
+240
| +2% | +$12.3K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.42% |
13,530
| – | – |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $616K | 0.41% |
5,695
-300
| -5% | -$32.5K |
|
37
Verizon
VZ
$186B
| $596K | 0.4% |
13,264
+112
| +0.9% | +$5.03K |
|
38
Johnson & Johnson
JNJ
$427B
| $573K | 0.38% |
3,534
+26
| +0.7% | +$4.21K |
|
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $518K | 0.35% |
10,247
-4,240
| -29% | -$215K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $485K | 0.33% |
2,414
-363
| -13% | -$72.9K |
|
41
Deere & Co
DE
$129B
| $480K | 0.32% |
1,150
-40
| -3% | -$16.7K |
|
42
Adobe
ADBE
$151B
| $479K | 0.32% |
925
| – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $469K | 0.31% |
9,238
-188
| -2% | -$9.55K |
|
44
Tesla
TSLA
$1.08T
| $448K | 0.3% |
1,714
+194
| +13% | +$50.8K |
|
45
UnitedHealth
UNH
$281B
| $438K | 0.29% |
749
-24
| -3% | -$14K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $437K | 0.29% |
5,405
+37
| +0.7% | +$2.99K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $429K | 0.29% |
732
| – | – |
|
|
48
Perspective Therapeutics
CATX
$250M
| $401K | 0.27% |
+30,000
| New | +$401K |
|
49
MGM Resorts International
MGM
$10.8B
| $342K | 0.23% |
8,757
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $335K | 0.22% |
873
+1
| +0.1% | +$384 |
|