TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.08%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$720K |
Top Sells
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 16.74% |
46,024
+3,384
| +8% | +$1.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 10.28% |
28,115
+1,616
| +6% | +$720K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.8M | 8.87% |
+278,466
| New | +$10.8M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.65M | 7.1% |
57,792
-9,210
| -14% | -$1.38M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.84M | 5.61% |
93,617
+19,725
| +27% | +$1.44M |
|
6
Apple
AAPL
$3.45T
| $6.22M | 5.11% |
32,081
-769
| -2% | -$149K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.07M | 4.98% |
43,841
-6,905
| -14% | -$956K |
|
8
Microsoft
MSFT
$3.77T
| $4.75M | 3.9% |
13,959
-206
| -1% | -$70.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 2.97% |
9,786
+35
| +0.4% | +$12.9K |
|
10
Amazon
AMZN
$2.44T
| $3.23M | 2.65% |
24,771
-429
| -2% | -$55.9K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 2.46% |
73,390
+36,305
| +98% | +$1.48M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 2.44% |
14,923
+267
| +2% | +$53.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.13% |
21,698
-375
| -2% | -$44.9K |
|
14
NVIDIA
NVDA
$4.24T
| $1.61M | 1.32% |
3,807
-2,666
| -41% | -$1.13M |
|
15
Broadcom
AVGO
$1.4T
| $1.59M | 1.31% |
1,836
-191
| -9% | -$166K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 1.15% |
5,358
+182
| +4% | +$47.6K |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $1.32M | 1.08% |
48,130
-2,154
| -4% | -$58.9K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 1.08% |
13,589
+2,001
| +17% | +$193K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.22M | 1% |
15,758
-1,336
| -8% | -$103K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 0.92% |
17,950
-644
| -3% | -$40.3K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.08M | 0.89% |
21,316
-7,380
| -26% | -$374K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.87% |
4,807
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.84% |
22,090
+43
| +0.2% | +$1.99K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.77% |
12,585
-3,675
| -23% | -$273K |
|
25
Deere & Co
DE
$129B
| $862K | 0.71% |
2,128
-175
| -8% | -$70.9K |
|