TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+11.24%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$785K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$416K |
| 4 |
Netflix
NFLX
|
$248K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289K |
| 2 |
Vanguard Health Care ETF
VHT
|
$213K |
| 3 |
Adobe
ADBE
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 5 |
Apple
AAPL
|
$70.6K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $325K | 0.22% |
639
| – | – |
|
52
Perspective Therapeutics
CATX
$250M
| $323K | 0.22% |
94,000
+4,000
| +4% | +$13.8K |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $323K | 0.22% |
6,379
+14
| +0.2% | +$709 |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $309K | 0.21% |
1,086
-50
| -4% | -$14.2K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $305K | 0.21% |
21,933
+528
| +2% | +$7.35K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $294K | 0.2% |
2,596
+18
| +0.7% | +$2.04K |
|
57
Energy Transfer Partners
ET
$60.8B
| $286K | 0.19% |
15,796
+281
| +2% | +$5.1K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $285K | 0.19% |
1,300
+8
| +0.6% | +$1.75K |
|
59
Visa
V
$683B
| $284K | 0.19% |
801
+1
| +0.1% | +$355 |
|
60
JPMorgan Active Bond ETF
JBND
$2.98B
| $263K | 0.18% |
4,911
| – | – |
|
|
61
Netflix
NFLX
$513B
| $248K | 0.17% |
+185
| New | +$248K |
|
|
62
GE Aerospace
GE
$292B
| $244K | 0.16% |
+948
| New | +$244K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.16% |
2,536
+13
| +0.5% | +$1.23K |
|
64
Oracle
ORCL
$635B
| $239K | 0.16% |
+1,093
| New | +$239K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.15% |
+2,060
| New | +$225K |
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $214K | 0.14% |
+2,671
| New | +$214K |
|
67
Prologis
PLD
$106B
| $213K | 0.14% |
2,025
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.14% |
+964
| New | +$208K |
|
69
UWM Holdings
UWMC
$1.25B
| $138K | 0.09% |
33,264
+747
| +2% | +$3.09K |
|
70
Duluth Holdings
DLTH
$85.3M
| $83.3K | 0.06% |
39,687
| – | – |
|
|
71
Adobe
ADBE
$151B
| – | – |
-543
| Closed | -$208K |
|
|
72
UnitedHealth
UNH
$281B
| – | – |
-552
| Closed | -$289K |
|
|
73
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-803
| Closed | -$213K |
|