TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.58%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
76
New
5
Increased
20
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$994K |
| 4 |
Invesco QQQ Trust
QQQ
|
$822K |
| 5 |
Amazon
AMZN
|
$776K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 18.21% |
44,211
-6,561
| -13% | -$3.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 11.61% |
28,080
-298
| -1% | -$175K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.5M | 8.09% |
256,349
-22,134
| -8% | -$994K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.91M | 6.96% |
112,065
+707
| +0.6% | +$62.5K |
|
5
Apple
AAPL
$3.45T
| $7.07M | 4.97% |
28,224
-2,368
| -8% | -$593K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.45M | 3.83% |
33,680
-3,308
| -9% | -$535K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.25M | 3.69% |
29,934
-8,905
| -23% | -$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $4.97M | 3.49% |
11,792
-1,540
| -12% | -$649K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 2.86% |
7,971
-1,607
| -17% | -$822K |
|
|
10
Amazon
AMZN
$2.44T
| $3.92M | 2.75% |
17,865
-3,536
| -17% | -$776K |
|
11
NVIDIA
NVDA
$4.24T
| $3.59M | 2.52% |
26,744
-3,039
| -10% | -$408K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 2.43% |
14,382
-97
| -0.7% | -$23.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.14% |
16,110
-3,191
| -17% | -$604K |
|
14
Broadcom
AVGO
$1.4T
| $2.89M | 2.03% |
12,457
-1,595
| -11% | -$370K |
|
15
BlackRock Total Return ETF
BRTR
$261M
| $2.22M | 1.56% |
45,047
+2,609
| +6% | +$129K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.95M | 1.37% |
+21,570
| New | +$1.95M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.55M | 1.09% |
23,373
-1,892
| -7% | -$125K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 1.08% |
24,711
-2,239
| -8% | -$140K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.99% |
11,156
-254
| -2% | -$32.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.94% |
5,085
-30
| -0.6% | -$7.92K |
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.24M | 0.87% |
+47,913
| New | +$1.24M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.83% |
19,505
-5,349
| -22% | -$323K |
|
23
AT&T
T
$209B
| $936K | 0.66% |
41,108
-71
| -0.2% | -$1.62K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $936K | 0.66% |
16,265
-3,399
| -17% | -$196K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $931K | 0.65% |
19,477
-996
| -5% | -$47.6K |
|