TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.86%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
SolarEdge
SEDG
|
$924K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.31M |
| 2 |
Intel
INTC
|
$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$512K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$425K |
| 5 |
Walmart
WMT
|
$296K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 13.27% |
35,912
+4,768
| +15% | +$2.15M |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.4M | 10.17% |
132,789
+16,910
| +15% | +$1.58M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 8.6% |
66,695
-3,248
| -5% | -$512K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 8.03% |
21,646
-389
| -2% | -$176K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.15M | 5.85% |
47,760
+3,506
| +8% | +$525K |
|
6
Apple
AAPL
$3.45T
| $5.39M | 4.41% |
30,874
+835
| +3% | +$146K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.05M | 4.13% |
64,689
+15,229
| +31% | +$1.19M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.32M | 2.71% |
10,761
+3,508
| +48% | +$1.08M |
|
9
Amazon
AMZN
$2.44T
| $3.3M | 2.7% |
1,013
+224
| +28% | +$730K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 2.49% |
14,301
-276
| -2% | -$58.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.39% |
1,050
+248
| +31% | +$690K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 1.88% |
22,907
+733
| +3% | +$73.7K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 1.78% |
31,541
-2,450
| -7% | -$169K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.69% |
7,676
+821
| +12% | +$220K |
|
15
NVIDIA
NVDA
$4.24T
| $1.92M | 1.57% |
7,042
+1,294
| +23% | +$353K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.49% |
21,556
-503
| -2% | -$42.6K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 1.45% |
17,727
-399
| -2% | -$40K |
|
18
General Motors
GM
$55.8B
| $1.67M | 1.36% |
38,096
+11,658
| +44% | +$510K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 1.25% |
31,888
+4,607
| +17% | +$221K |
|
20
Broadcom
AVGO
$1.4T
| $1.28M | 1.05% |
2,036
+626
| +44% | +$394K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 1.01% |
7,033
-418
| -6% | -$73.5K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 1% |
9,179
+2,488
| +37% | +$331K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.13M | 0.93% |
17,028
-731
| -4% | -$48.7K |
|
24
Verizon
VZ
$186B
| $1.11M | 0.91% |
21,868
-5,337
| -20% | -$272K |
|
25
AT&T
T
$209B
| $1.11M | 0.91% |
46,968
-11,114
| -19% | -$263K |
|