TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.83%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
68
New
2
Increased
18
Reduced
35
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$861K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$583K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.04M |
| 2 |
Enphase Energy
ENPH
|
$803K |
| 3 |
SolarEdge
SEDG
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$787K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 1.75% |
| 5 | Utilities | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 12.83% |
36,083
-2,076
| -5% | -$741K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 9.64% |
26,992
+5,400
| +25% | +$1.94M |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.27M | 9.23% |
122,483
-13,783
| -10% | -$1.04M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.06M | 9.01% |
71,149
-106
| -0.1% | -$13.5K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.16M | 6.13% |
50,601
-267
| -0.5% | -$32.5K |
|
6
Apple
AAPL
$3.45T
| $4.45M | 4.43% |
32,193
-461
| -1% | -$63.7K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 3.96% |
64,032
-2,217
| -3% | -$138K |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 3.15% |
13,599
+1,917
| +16% | +$446K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 2.55% |
9,584
+6,834
| +249% | +$1.83M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 2.52% |
14,802
+500
| +3% | +$85.5K |
|
11
Amazon
AMZN
$2.44T
| $2.52M | 2.51% |
22,304
-455
| -2% | -$51.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 2.07% |
21,760
+20,638
| +1,839% | +$1.97M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.66M | 1.65% |
28,191
-3,203
| -10% | -$189K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.61% |
20,649
-1,346
| -6% | -$106K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.56M | 1.56% |
15,818
+2,009
| +15% | +$199K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 1.39% |
14,703
+3,866
| +36% | +$367K |
|
17
General Motors
GM
$55.8B
| $1.18M | 1.17% |
36,752
-2,846
| -7% | -$91.3K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 1.16% |
17,401
+2
| +0% | +$134 |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $1.14M | 1.13% |
49,932
+24,388
| +95% | +$554K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $993K | 0.99% |
19,496
+2,881
| +17% | +$147K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $960K | 0.96% |
4,376
-3,589
| -45% | -$787K |
|
22
Broadcom
AVGO
$1.4T
| $920K | 0.92% |
2,073
+2
| +0.1% | +$888 |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $867K | 0.86% |
11,048
+246
| +2% | +$19.3K |
|
24
NVIDIA
NVDA
$4.24T
| $862K | 0.86% |
7,100
-355
| -5% | -$43.1K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $861K | 0.86% |
+4,582
| New | +$861K |
|