TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-5.15%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$9.7M
(-6.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$500K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$284K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$263K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$95K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 2 |
Blackstone
BX
|
$249K |
| 3 |
Meta Platforms (Facebook)
META
|
$221K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$213K |
| 5 |
MGM Resorts International
MGM
|
$212K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 18.84% |
44,672
+461
| +1% | +$258K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $15.5M | 11.7% |
27,621
-459
| -2% | -$258K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.5M | 7.93% |
257,946
+1,597
| +0.6% | +$65.1K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $9.82M | 7.4% |
115,407
+3,342
| +3% | +$284K |
|
5
Apple
AAPL
$3.53T
| $6.16M | 4.65% |
27,746
-478
| -2% | -$106K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.29M | 3.99% |
32,982
-698
| -2% | -$112K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.13M | 3.87% |
29,605
-329
| -1% | -$57K |
|
8
Microsoft
MSFT
$3.75T
| $4.33M | 3.27% |
11,540
-252
| -2% | -$94.6K |
|
9
Invesco QQQ Trust
QQQ
$365B
| $3.74M | 2.82% |
7,975
+4
| +0.1% | +$1.88K |
|
10
Amazon
AMZN
$2.49T
| $3.34M | 2.52% |
17,551
-314
| -2% | -$59.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.2B
| $3.1M | 2.34% |
13,970
-412
| -3% | -$91.4K |
|
12
NVIDIA
NVDA
$4.14T
| $2.88M | 2.17% |
26,592
-152
| -0.6% | -$16.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.43M | 1.83% |
15,686
-424
| -3% | -$65.6K |
|
14
BlackRock Total Return ETF
BRTR
$261M
| $2.27M | 1.71% |
45,051
+4
| +0% | +$201 |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.07M | 1.56% |
22,368
+798
| +4% | +$73.8K |
|
16
Broadcom
AVGO
$1.43T
| $2.03M | 1.53% |
12,099
-358
| -3% | -$59.9K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.68M | 1.26% |
23,995
+622
| +3% | +$43.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.39M | 1.05% |
23,826
-885
| -4% | -$51.6K |
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $1.36M | 1.02% |
51,520
+3,607
| +8% | +$95K |
|
20
Vanguard Mid-Cap ETF
VO
$87B
| $1.32M | 0.99% |
5,085
| – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.97% |
10,955
-201
| -2% | -$23.6K |
|
22
AT&T
T
$210B
| $1.12M | 0.85% |
39,690
-1,418
| -3% | -$40.1K |
|
23
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.1M | 0.83% |
19,276
-229
| -1% | -$13K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.76% |
19,917
+440
| +2% | +$22.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54B
| $921K | 0.69% |
18,482
-505
| -3% | -$25.2K |
|