TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$230K |
| 2 |
Ford
F
|
$144K |
| 3 |
Apple
AAPL
|
$116K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$41.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$329K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$299K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$272K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Communication Services | 3.47% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 17.43% |
45,230
-794
| -2% | -$339K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 9.86% |
25,480
-2,635
| -9% | -$1.13M |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.1M | 9.07% |
272,824
-5,642
| -2% | -$208K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.86M | 7.08% |
55,468
-2,324
| -4% | -$329K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.3M | 5.67% |
90,909
-2,708
| -3% | -$188K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.64M | 5.08% |
43,063
-778
| -2% | -$102K |
|
|
7
Apple
AAPL
$3.45T
| $5.61M | 5.05% |
32,759
+678
| +2% | +$116K |
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 3.87% |
13,601
-358
| -3% | -$113K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 3.04% |
9,420
-366
| -4% | -$131K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.11M | 2.8% |
74,483
+1,093
| +1% | +$45.7K |
|
11
Amazon
AMZN
$2.44T
| $2.99M | 2.7% |
23,533
-1,238
| -5% | -$157K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 2.36% |
20,003
-1,695
| -8% | -$222K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 2.3% |
13,484
-1,439
| -10% | -$272K |
|
14
NVIDIA
NVDA
$4.24T
| $1.58M | 1.43% |
3,638
-169
| -4% | -$73.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 1.21% |
5,371
+13
| +0.2% | +$3.24K |
|
16
Broadcom
AVGO
$1.4T
| $1.31M | 1.18% |
1,583
-253
| -14% | -$210K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.31M | 1.18% |
25,845
+4,529
| +21% | +$230K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $1.18M | 1.07% |
43,230
-4,900
| -10% | -$134K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 1.02% |
12,351
-1,238
| -9% | -$113K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.12M | 1.01% |
15,496
-262
| -2% | -$19K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.08M | 0.97% |
17,923
-27
| -0.2% | -$1.62K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.9% |
4,807
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958K | 0.86% |
21,919
-171
| -0.8% | -$7.48K |
|
24
Deere & Co
DE
$129B
| $803K | 0.72% |
2,128
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.62% |
11,961
-624
| -5% | -$35.7K |
|