TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-16.53%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
69
New
6
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$612K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Communication Services | 4.76% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Utilities | 1.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 13.65% |
38,159
+2,247
| +6% | +$848K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | 10.35% |
136,266
+3,477
| +3% | +$278K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.57M | 9.07% |
71,255
+4,560
| +7% | +$612K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.19M | 7.76% |
21,592
-54
| -0.2% | -$20.5K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.59M | 6.25% |
50,868
+3,108
| +7% | +$403K |
|
6
Apple
AAPL
$3.45T
| $4.46M | 4.23% |
32,654
+1,780
| +6% | +$243K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 4.06% |
66,249
+1,560
| +2% | +$101K |
|
8
Microsoft
MSFT
$3.77T
| $3M | 2.85% |
11,682
+921
| +9% | +$237K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 2.39% |
14,302
+1
| +0% | +$176 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.32% |
1,122
+72
| +7% | +$157K |
|
|
11
Amazon
AMZN
$2.44T
| $2.42M | 2.29% |
22,759
+21,746
| +2,147% | +$2.31M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.82M | 1.73% |
31,394
-147
| -0.5% | -$8.54K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.71% |
7,965
+289
| +4% | +$65.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.62% |
21,995
+439
| +2% | +$34K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 1.3% |
13,809
-3,918
| -22% | -$388K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 1.21% |
31,337
-551
| -2% | -$22.5K |
|
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.26M | 1.19% |
+17,399
| New | +$1.26M |
|
18
General Motors
GM
$55.8B
| $1.26M | 1.19% |
39,598
+1,502
| +4% | +$47.7K |
|
19
NVIDIA
NVDA
$4.24T
| $1.13M | 1.07% |
7,455
+413
| +6% | +$62.6K |
|
20
Verizon
VZ
$186B
| $1.11M | 1.05% |
21,810
-58
| -0.3% | -$2.94K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 1.05% |
10,837
+2,566
| +31% | +$261K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.96% |
6,762
-271
| -4% | -$40.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.01M | 0.95% |
2,071
+35
| +2% | +$17K |
|
24
AT&T
T
$209B
| $955K | 0.91% |
45,576
-1,392
| -3% | -$29.2K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $948K | 0.9% |
16,615
-413
| -2% | -$23.6K |
|