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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $267K | 0.19% |
2,377
-53
| -2% | -$5.95K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $262K | 0.19% |
1,291
| – | – |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $261K | 0.18% |
2,524
+14
| +0.6% | +$1.45K |
|
54
Enphase Energy
ENPH
$4.93B
| $233K | 0.16% |
2,335
-300
| -11% | -$29.9K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $229K | 0.16% |
2,234
+19
| +0.9% | +$1.94K |
|
56
Visa
V
$683B
| $224K | 0.16% |
854
+1
| +0.1% | +$262 |
|
57
Walt Disney
DIS
$213B
| $223K | 0.16% |
2,248
-1,231
| -35% | -$122K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $217K | 0.15% |
2,474
+16
| +0.7% | +$1.4K |
|
59
UWM Holdings
UWMC
$1.25B
| $215K | 0.15% |
31,063
+479
| +2% | +$3.32K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215K | 0.15% |
2,215
+19
| +0.9% | +$1.84K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $215K | 0.15% |
+3,071
| New | +$215K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.15% |
799
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.15% |
516
| – | – |
|
64
Duluth Holdings
DLTH
$85.3M
| $73.8K | 0.05% |
20,000
+4,000
| +25% | +$14.8K |
|
|
65
Perspective Therapeutics
CATX
$250M
| – | – |
-250,000
| Closed | -$298K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,119
| Closed | -$206K |
|
67
DraftKings
DKNG
$23.8B
| – | – |
-4,835
| Closed | -$220K |
|
|
68
NXP Semiconductors
NXPI
$59.2B
| – | – |
-955
| Closed | -$237K |
|