TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.96%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
68
New
2
Increased
27
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
BlackRock Total Return ETF
BRTR
|
$875K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$875K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$759K |
| 3 |
Perspective Therapeutics
CATX
|
$298K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$277K |
| 5 |
NXP Semiconductors
NXPI
|
$237K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 19.54% |
50,780
+3,063
| +6% | +$1.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 11.01% |
28,453
+903
| +3% | +$494K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.7M | 8.25% |
281,021
+4,137
| +1% | +$172K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.92M | 6.31% |
110,043
+3,725
| +4% | +$302K |
|
5
Apple
AAPL
$3.45T
| $6.63M | 4.69% |
31,499
-185
| -0.6% | -$39K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.46M | 4.57% |
39,326
-6,152
| -14% | -$1.01M |
|
7
Microsoft
MSFT
$3.77T
| $6.12M | 4.33% |
13,688
-183
| -1% | -$81.8K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.62M | 3.97% |
37,357
-1,511
| -4% | -$227K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 3.38% |
9,977
+643
| +7% | +$308K |
|
10
Amazon
AMZN
$2.44T
| $4.4M | 3.11% |
22,777
-434
| -2% | -$83.9K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.82M | 2.7% |
30,942
+27,643
| +838% | +$3.42M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.53% |
19,662
-251
| -1% | -$45.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 2.25% |
14,576
-61
| -0.4% | -$13.3K |
|
14
Broadcom
AVGO
$1.4T
| $2.61M | 1.85% |
1,628
-47
| -3% | -$75.5K |
|
|
15
BlackRock Total Return ETF
BRTR
$261M
| $1.93M | 1.37% |
38,553
+17,446
| +83% | +$875K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.68M | 1.19% |
24,835
+363
| +1% | +$24.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 1.12% |
26,950
-379
| -1% | -$22.2K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.35M | 0.95% |
23,818
+15,431
| +184% | +$875K |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $1.27M | 0.9% |
41,633
-5,763
| -12% | -$176K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 0.9% |
11,485
-137
| -1% | -$15.1K |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.89% |
25,635
-15,466
| -38% | -$759K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.88% |
5,115
-42
| -0.8% | -$10.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.72% |
20,569
+727
| +4% | +$35.9K |
|
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $857K | 0.61% |
10,942
-3,539
| -24% | -$277K |
|
25
AT&T
T
$209B
| $779K | 0.55% |
40,776
+455
| +1% | +$8.7K |
|