TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.85%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
66
New
2
Increased
20
Reduced
36
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
AT&T
T
|
$278K |
| 3 |
Visa
V
|
$204K |
| 4 |
iShares US Real Estate ETF
IYR
|
$200K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$182K |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 3.71% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 13.41% |
37,201
+1,118
| +3% | +$428K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.3M | 9.66% |
124,695
+2,212
| +2% | +$182K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 9.56% |
26,393
-599
| -2% | -$230K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.76M | 9.2% |
69,121
-2,028
| -3% | -$286K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.83M | 6.43% |
50,482
-119
| -0.2% | -$16.1K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.44M | 4.19% |
65,869
+1,837
| +3% | +$124K |
|
7
Apple
AAPL
$3.45T
| $4.23M | 3.99% |
32,592
+399
| +1% | +$51.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 3.11% |
13,741
+142
| +1% | +$34.1K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 2.53% |
14,649
-153
| -1% | -$28.1K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 2.4% |
9,553
-31
| -0.3% | -$8.25K |
|
11
Amazon
AMZN
$2.44T
| $2.05M | 1.93% |
24,407
+2,103
| +9% | +$177K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.8% |
21,675
-85
| -0.4% | -$7.5K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 1.51% |
14,816
+113
| +0.8% | +$12.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.5% |
19,063
-1,586
| -8% | -$133K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.58M | 1.49% |
26,910
-1,281
| -5% | -$75.2K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.28M | 1.21% |
17,293
-108
| -0.6% | -$8.02K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 1.19% |
12,833
-2,985
| -19% | -$294K |
|
18
General Motors
GM
$55.8B
| $1.19M | 1.12% |
35,383
-1,369
| -4% | -$46.1K |
|
19
Broadcom
AVGO
$1.4T
| $1.15M | 1.08% |
2,053
-20
| -1% | -$11.2K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $1.12M | 1.06% |
50,101
+169
| +0.3% | +$3.78K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 1% |
4,377
+1
| +0% | +$242 |
|
|
22
AT&T
T
$209B
| $1.06M | 1% |
57,396
+15,092
| +36% | +$278K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.06M | 0.99% |
18,229
-1,267
| -6% | -$73.3K |
|
24
NVIDIA
NVDA
$4.24T
| $996K | 0.94% |
6,819
-281
| -4% | -$41.1K |
|
25
Deere & Co
DE
$129B
| $987K | 0.93% |
2,303
| – | – |
|