TMWM
Taylor & Morgan Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+11.24%
1 Year Return
+15.03%
3 Year Return
+68.39%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$785K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$771K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$416K |
| 4 |
Netflix
NFLX
|
$248K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289K |
| 2 |
Vanguard Health Care ETF
VHT
|
$213K |
| 3 |
Adobe
ADBE
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 5 |
Apple
AAPL
|
$70.6K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 18.55% |
44,485
-187
| -0.4% | -$116K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 12.1% |
28,863
+1,242
| +4% | +$771K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.8M | 7.95% |
276,366
+18,420
| +7% | +$785K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 7.19% |
115,764
+357
| +0.3% | +$32.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.74M | 3.88% |
11,545
+5
| +0% | +$2.49K |
|
|
6
Apple
AAPL
$3.45T
| $5.62M | 3.79% |
27,402
-344
| -1% | -$70.6K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.4M | 3.65% |
32,862
-120
| -0.4% | -$19.7K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.32M | 3.59% |
29,288
-317
| -1% | -$57.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 2.99% |
8,032
+57
| +0.7% | +$31.4K |
|
10
NVIDIA
NVDA
$4.24T
| $4.25M | 2.87% |
26,909
+317
| +1% | +$50.1K |
|
11
Amazon
AMZN
$2.44T
| $3.85M | 2.6% |
17,542
-9
| -0.1% | -$1.98K |
|
12
Broadcom
AVGO
$1.4T
| $3.34M | 2.25% |
12,118
+19
| +0.2% | +$5.24K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 2.2% |
13,766
-204
| -1% | -$48.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.89% |
15,907
+221
| +1% | +$38.9K |
|
15
BlackRock Total Return ETF
BRTR
$261M
| $2.3M | 1.55% |
45,551
+500
| +1% | +$25.3K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.06M | 1.39% |
22,368
| – | – |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2M | 1.35% |
25,890
+1,895
| +8% | +$147K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 1.02% |
10,857
-98
| -0.9% | -$13.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.98% |
23,489
-337
| -1% | -$20.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.95% |
5,021
-64
| -1% | -$17.9K |
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.39M | 0.94% |
52,520
+1,000
| +2% | +$26.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.75% |
19,545
-372
| -2% | -$21.2K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.75% |
18,668
-608
| -3% | -$36.1K |
|
24
AT&T
T
$209B
| $1.1M | 0.74% |
37,992
-1,698
| -4% | -$49.1K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $974K | 0.66% |
18,590
+108
| +0.6% | +$5.66K |
|