TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.87%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$561K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$446K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$350K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.27M |
| 2 |
General Motors
GM
|
$1.19M |
| 3 |
Skyworks Solutions
SWKS
|
$515K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$306K |
| 5 |
NextEra Energy, Inc.
NEE
|
$216K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Communication Services | 3.6% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 15.18% |
42,640
+5,439
| +15% | +$2.23M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 9.47% |
26,499
+106
| +0.4% | +$43.6K |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.6M | 9.25% |
126,611
+1,916
| +2% | +$161K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.69M | 8.43% |
67,002
-2,119
| -3% | -$306K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.8M | 5.92% |
50,746
+264
| +0.5% | +$35.4K |
|
6
Apple
AAPL
$3.45T
| $5.42M | 4.71% |
32,850
+258
| +0.8% | +$42.5K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.17M | 4.49% |
73,892
+8,023
| +12% | +$561K |
|
8
Microsoft
MSFT
$3.77T
| $4.08M | 3.55% |
14,165
+424
| +3% | +$122K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 2.72% |
9,751
+198
| +2% | +$63.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 2.42% |
14,656
+7
| +0% | +$1.33K |
|
11
Amazon
AMZN
$2.44T
| $2.6M | 2.26% |
25,200
+793
| +3% | +$81.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.99% |
22,073
+398
| +2% | +$41.3K |
|
13
NVIDIA
NVDA
$4.24T
| $1.8M | 1.56% |
6,473
-346
| -5% | -$96.1K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.63M | 1.41% |
37,085
+10,175
| +38% | +$446K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 1.32% |
14,421
-395
| -3% | -$41.7K |
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.45M | 1.26% |
+28,696
| New | +$1.45M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.3M | 1.13% |
17,094
-199
| -1% | -$15.2K |
|
18
Broadcom
AVGO
$1.4T
| $1.3M | 1.13% |
2,027
-26
| -1% | -$16.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.13% |
5,176
+799
| +18% | +$200K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $1.25M | 1.09% |
50,284
+183
| +0.4% | +$4.56K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 1.09% |
16,260
-2,803
| -15% | -$216K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 1% |
18,594
+365
| +2% | +$22.6K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.92% |
11,588
+552
| +5% | +$50.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.88% |
4,807
+114
| +2% | +$24K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $996K | 0.87% |
22,047
+97
| +0.4% | +$4.38K |
|