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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$318K 0.21%
603
-37
-6% -$18.8K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.8B
$292K 0.2%
+8,088
New +$281K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$284K 0.19%
1,301
+10
+0.8% +$2.12K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$277K 0.19%
2,544
+20
+0.8% +$2.11K
UWMC icon
55
UWM Holdings
UWMC
$434M
$268K 0.18%
31,485
+422
+1% +$3.56K
PLD icon
56
Prologis
PLD
$133B
$267K 0.18%
2,117
-260
-11% -$32.3K
ENPH icon
57
Enphase Energy
ENPH
$5.53B
$264K 0.18%
2,335
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$264K 0.18%
935
+136
+17% +$37.8K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.65B
$254K 0.17%
2,491
+17
+0.7% +$1.64K
DIS icon
60
Walt Disney
DIS
$181B
$249K 0.17%
2,590
+342
+15% +$31.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.17%
541
+25
+5% +$11.1K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.16%
2,234
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$222K 0.15%
+388
New +$200K
BX icon
64
Blackstone
BX
$110B
$221K 0.15%
+1,442
New +$200K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$220K 0.15%
3,071
– –
V icon
66
Visa
V
$677B
$219K 0.15%
798
-56
-7% -$15.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.15%
2,154
-61
-3% -$6.09K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$212K 0.14%
+961
New +$206K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209K 0.14%
+739
New +$202K
CEG icon
70
Constellation Energy
CEG
$95.6B
$209K 0.14%
+803
New +$160K
DLTH icon
71
Duluth Holdings
DLTH
$159M
$82.7K 0.06%
22,000
+2,000
+10% +$7.3K
1 2
3

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IFU
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AFWM
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OF
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TI
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PCM
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MFG
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AA
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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.