TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.73%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
66
New
8
Increased
25
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$423K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$950K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$934K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$263K |
| 4 |
Vanguard Health Care ETF
VHT
|
$206K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$157K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Communication Services | 3.26% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 17.64% |
46,678
+1,448
| +3% | +$688K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 10.41% |
27,403
+1,923
| +8% | +$918K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.4M | 9.03% |
269,111
-3,713
| -1% | -$157K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.82M | 6.22% |
49,547
-5,921
| -11% | -$934K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.33M | 5.83% |
94,288
+3,379
| +4% | +$263K |
|
6
Apple
AAPL
$3.45T
| $6.32M | 5.03% |
32,822
+63
| +0.2% | +$12.1K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 4.76% |
41,251
-1,812
| -4% | -$263K |
|
8
Microsoft
MSFT
$3.77T
| $5.15M | 4.1% |
13,700
+99
| +0.7% | +$37.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 3.1% |
9,527
+107
| +1% | +$43.8K |
|
10
Amazon
AMZN
$2.44T
| $3.55M | 2.82% |
23,375
-158
| -0.7% | -$24K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 2.48% |
14,637
+1,153
| +9% | +$246K |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.96M | 2.35% |
56,363
-18,120
| -24% | -$950K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.23% |
20,059
+56
| +0.3% | +$7.82K |
|
14
Broadcom
AVGO
$1.4T
| $1.92M | 1.53% |
1,719
+136
| +9% | +$152K |
|
15
NVIDIA
NVDA
$4.24T
| $1.75M | 1.39% |
3,528
-110
| -3% | -$54.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 1.17% |
5,326
-45
| -0.8% | -$12.5K |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $1.35M | 1.08% |
48,971
+5,741
| +13% | +$159K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.29M | 1.03% |
15,500
+4
| +0% | +$333 |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 1.01% |
12,187
-164
| -1% | -$17.1K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.95% |
5,157
+350
| +7% | +$81.4K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.15M | 0.92% |
22,877
-2,968
| -11% | -$150K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 0.89% |
17,266
-657
| -4% | -$42.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $987K | 0.79% |
20,610
-1,309
| -6% | -$62.7K |
|
24
Deere & Co
DE
$129B
| $775K | 0.62% |
1,939
-189
| -9% | -$75.6K |
|
25
Adobe
ADBE
$151B
| $764K | 0.61% |
1,280
+6
| +0.5% | +$3.58K |
|