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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $318K | 0.21% |
603
-37
| -6% | -$19.5K |
|
|
52
iShares Bitcoin Trust
IBIT
$80.7B
| $292K | 0.2% |
+8,088
| New | +$292K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $284K | 0.19% |
1,301
+10
| +0.8% | +$2.18K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $277K | 0.19% |
2,544
+20
| +0.8% | +$2.18K |
|
55
UWM Holdings
UWMC
$1.25B
| $268K | 0.18% |
31,485
+422
| +1% | +$3.6K |
|
56
Prologis
PLD
$106B
| $267K | 0.18% |
2,117
-260
| -11% | -$32.8K |
|
57
Enphase Energy
ENPH
$4.93B
| $264K | 0.18% |
2,335
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.18% |
935
+136
| +17% | +$38.4K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $254K | 0.17% |
2,491
+17
| +0.7% | +$1.73K |
|
60
Walt Disney
DIS
$213B
| $249K | 0.17% |
2,590
+342
| +15% | +$32.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.17% |
541
+25
| +5% | +$11.5K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | 0.16% |
2,234
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.15% |
+388
| New | +$222K |
|
|
64
Blackstone
BX
$134B
| $221K | 0.15% |
+1,442
| New | +$221K |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $220K | 0.15% |
3,071
| – | – |
|
66
Visa
V
$683B
| $219K | 0.15% |
798
-56
| -7% | -$15.4K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.15% |
2,154
-61
| -3% | -$6.18K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.14% |
+961
| New | +$212K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.14% |
+739
| New | +$209K |
|
70
Constellation Energy
CEG
$96.2B
| $209K | 0.14% |
+803
| New | +$209K |
|
71
Duluth Holdings
DLTH
$85.3M
| $82.7K | 0.06% |
22,000
+2,000
| +10% | +$7.52K |
|