TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.27%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
71
New
7
Increased
27
Reduced
28
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.14M |
| 2 |
Perspective Therapeutics
CATX
|
$401K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$292K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Blackstone
BX
|
$221K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$358K |
| 2 |
Amazon
AMZN
|
$256K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$247K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$215K |
| 5 |
Apple
AAPL
|
$211K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Communication Services | 3.47% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 19.54% |
50,772
-8
| -0% | -$4.59K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 10.98% |
28,378
-75
| -0.3% | -$43.3K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.7M | 8.5% |
278,483
-2,538
| -0.9% | -$116K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.82M | 6.58% |
111,358
+1,315
| +1% | +$116K |
|
|
5
Apple
AAPL
$3.45T
| $7.13M | 4.78% |
30,592
-907
| -3% | -$211K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.96M | 4.67% |
38,839
-487
| -1% | -$87.3K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.2M | 4.16% |
36,988
-369
| -1% | -$61.9K |
|
8
Microsoft
MSFT
$3.77T
| $5.74M | 3.85% |
13,332
-356
| -3% | -$153K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 3.14% |
9,578
-399
| -4% | -$195K |
|
|
10
Amazon
AMZN
$2.44T
| $3.99M | 2.68% |
21,401
-1,376
| -6% | -$256K |
|
11
NVIDIA
NVDA
$4.24T
| $3.62M | 2.43% |
29,783
-1,159
| -4% | -$141K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 2.3% |
14,479
-97
| -0.7% | -$23K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.15% |
19,301
-361
| -2% | -$59.9K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.42M | 1.63% |
14,052
+12,424
| +763% | +$2.14M |
|
15
BlackRock Total Return ETF
BRTR
$261M
| $2.22M | 1.49% |
42,438
+3,885
| +10% | +$203K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.83M | 1.23% |
25,265
+430
| +2% | +$31.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 1.13% |
26,950
| – | – |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.41M | 0.94% |
24,854
-781
| -3% | -$44.2K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.91% |
5,115
| – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.9% |
11,410
-75
| -0.7% | -$8.8K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.79% |
19,664
-4,154
| -17% | -$247K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.73% |
20,473
-96
| -0.5% | -$5.07K |
|
23
AT&T
T
$209B
| $906K | 0.61% |
41,179
+403
| +1% | +$8.87K |
|
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $861K | 0.58% |
29,410
-12,223
| -29% | -$358K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $820K | 0.55% |
9,442
-1,500
| -14% | -$130K |
|