TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.58%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
76
New
5
Increased
20
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$994K |
| 4 |
Invesco QQQ Trust
QQQ
|
$822K |
| 5 |
Amazon
AMZN
|
$776K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $300K | 0.21% |
+20,911
| New | +$300K |
|
52
Energy Transfer Partners
ET
$60.8B
| $299K | 0.21% |
+15,271
| New | +$299K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $288K | 0.2% |
+1,135
| New | +$288K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $278K | 0.2% |
1,315
+14
| +1% | +$2.96K |
|
55
Deere & Co
DE
$129B
| $271K | 0.19% |
639
-511
| -44% | -$217K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $271K | 0.19% |
2,562
+18
| +0.7% | +$1.9K |
|
57
Adobe
ADBE
$151B
| $253K | 0.18% |
568
-357
| -39% | -$159K |
|
58
Visa
V
$683B
| $252K | 0.18% |
799
+1
| +0.1% | +$316 |
|
59
Blackstone
BX
$134B
| $249K | 0.17% |
1,442
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.17% |
937
+2
| +0.2% | +$507 |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $234K | 0.16% |
2,513
+22
| +0.9% | +$2.05K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.16% |
378
-10
| -3% | -$5.86K |
|
63
Prologis
PLD
$106B
| $219K | 0.15% |
2,072
-45
| -2% | -$4.76K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $218K | 0.15% |
2,250
+16
| +0.7% | +$1.55K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.15% |
962
+1
| +0.1% | +$221 |
|
66
MGM Resorts International
MGM
$10.8B
| $212K | 0.15% |
6,108
-2,649
| -30% | -$91.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | 0.15% |
2,179
+25
| +1% | +$2.42K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.14% |
710
-29
| -4% | -$8.41K |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $203K | 0.14% |
2,671
-400
| -13% | -$30.4K |
|
70
UWM Holdings
UWMC
$1.25B
| $187K | 0.13% |
31,923
+438
| +1% | +$2.57K |
|
71
Perspective Therapeutics
CATX
$250M
| $179K | 0.13% |
56,000
+26,000
| +87% | +$82.9K |
|
72
Duluth Holdings
DLTH
$85.3M
| $83.4K | 0.06% |
27,000
+5,000
| +23% | +$15.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-541
| Closed | -$249K |
|
74
Constellation Energy
CEG
$96.2B
| – | – |
-803
| Closed | -$209K |
|
75
Walt Disney
DIS
$213B
| – | – |
-2,590
| Closed | -$249K |
|