TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+9.35%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$1.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$489K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$767K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$689K |
| 3 |
Perspective Therapeutics
CATX
|
$446K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$380K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 18.32% |
47,717
+1,039
| +2% | +$543K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 10.63% |
27,550
+147
| +0.5% | +$77.3K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.9M | 8.75% |
276,884
+7,773
| +3% | +$335K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.94M | 6.56% |
106,318
+12,030
| +13% | +$1.01M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.7M | 5.65% |
45,478
-4,069
| -8% | -$689K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.06M | 4.45% |
38,868
-2,383
| -6% | -$372K |
|
7
Microsoft
MSFT
$3.77T
| $5.84M | 4.28% |
13,871
+171
| +1% | +$71.9K |
|
8
Apple
AAPL
$3.45T
| $5.43M | 3.99% |
31,684
-1,138
| -3% | -$195K |
|
9
Amazon
AMZN
$2.44T
| $4.19M | 3.07% |
23,211
-164
| -0.7% | -$29.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 3.04% |
9,334
-193
| -2% | -$85.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 2.46% |
14,637
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.21% |
19,913
-146
| -0.7% | -$22K |
|
13
NVIDIA
NVDA
$4.24T
| $2.98M | 2.19% |
3,299
-229
| -6% | -$207K |
|
14
Broadcom
AVGO
$1.4T
| $2.22M | 1.63% |
1,675
-44
| -3% | -$58.3K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.07M | 1.52% |
41,101
-15,262
| -27% | -$767K |
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.66M | 1.22% |
24,472
+7,206
| +42% | +$489K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 1.22% |
27,329
+22,003
| +413% | +$1.34M |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $1.48M | 1.08% |
47,396
-1,575
| -3% | -$49.1K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.97% |
11,622
-565
| -5% | -$64.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.95% |
5,157
| – | – |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.2M | 0.88% |
14,481
-1,019
| -7% | -$84.5K |
|
|
22
BlackRock Total Return ETF
BRTR
$261M
| $1.07M | 0.78% |
+21,107
| New | +$1.07M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.73% |
19,842
-768
| -4% | -$38.5K |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $780K | 0.57% |
15,384
-7,493
| -33% | -$380K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $749K | 0.55% |
17,774
-1,422
| -7% | -$59.9K |
|