Asset Manager
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Taylor & Morgan Wealth Management, LLC
3150 LIVERNOIS RD. SUITE 175, TROY, MI 48083 • 8102308200
Market Value
$203M
+15.7%
Holdings
91
+8
New Purchases
12
Added To
38
Closed
2
Reduced
30
Top 10 Concentration
62.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 8.58% | 7.86% | +0.72% | $17M |
| VOO | 0.85% | 0.42% | +0.43% | $2M |
| QQQ | 3.02% | 2.63% | +0.39% | $6M |
| SPY | 18.17% | 17.79% | +0.38% | $37M |
| MRVL | 0.37% | 0.00% | +0.37% | $747K |
| IWR | 7.42% | 7.09% | +0.33% | $15M |
| IXUS | 2.08% | 1.80% | +0.28% | $4M |
| AMD | 0.21% | 0.00% | +0.21% | $418K |
| ARTY | 0.19% | 0.00% | +0.19% | $388K |
| VDC | 0.17% | 0.00% | +0.17% | $352K |
| STX | 0.29% | 0.12% | +0.16% | $582K |
| VO | 0.96% | 0.81% | +0.15% | $2M |
| SNX | 0.14% | 0.00% | +0.14% | $280K |
| ASML | 0.13% | 0.00% | +0.13% | $263K |
| SCHA | 0.11% | 0.00% | +0.11% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.66% | 2.25% | -0.59% | $3M |
| MSFT | 1.92% | 2.32% | -0.41% | $4M |
| RSP | 2.52% | 2.85% | -0.33% | $5M |
| VOE | 2.96% | 3.26% | -0.31% | $6M |
| T | 0.40% | 0.64% | -0.24% | $811K |
| MUNI | 1.46% | 1.68% | -0.22% | $3M |
| PYLD | 1.45% | 1.65% | -0.20% | $3M |
| VOT | 0.00% | 0.19% | -0.19% | $0 |
| SLV | 0.39% | 0.58% | -0.19% | $792K |
| BND | 0.21% | 0.39% | -0.18% | $430K |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| GDX | 0.22% | 0.34% | -0.11% | $454K |
| BRTR | 1.14% | 1.25% | -0.11% | $2M |
| AAPL | 3.60% | 3.71% | -0.11% | $7M |
| VZ | 0.27% | 0.38% | -0.10% | $553K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 10.8% |
| Communication Services | 3.5% |
| Consumer Cyclical | 2.4% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $105M | 51.8% |
| Large Cap | 46 | $81M | 40.0% |
| Mid Cap | 14 | $14M | 6.8% |
| Small Cap | 2 | $308K | 0.2% |
| Micro Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$472.0B
Median Market Cap
$92.9B
Avg P/E
44.5
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
36
# ETFs / Funds
55
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.17% | 49,347 | $37M | $746.77 | $6M | +1,404 | +2.9% | |
| 2 | IVV | 10.71% | 29,011 | $22M | $748.89 | $3M | +10 | +0.0% | |
| 3 | SPSM | 8.58% | 301,836 | $17M | $57.67 | $4M | +16,759 | +5.9% | |
| 4 | IWR | 7.42% | 136,353 | $15M | $110.32 | $3M | +8,615 | +6.7% | |
| 5 | AAPL | 3.60% | 25,252 | $7M | $289.36 | $807K | -360 | -1.4% | |
| 6 | QQQ | 3.02% | 8,322 | $6M | $736.38 | $2M | +345 | +4.3% | |
| 7 | VOE | 2.96% | 30,349 | $6M | $197.60 | $274K | -708 | -2.3% | |
| 8 | BOND | 2.57% | 56,622 | $5M | $92.21 | $647K | +7,050 | +14.2% | |
| 9 | RSP | 2.52% | 23,999 | $5M | $212.77 | $107K | -2,048 | -7.9% | |
| 10 | GOOGL | 2.48% | 14,104 | $5M | $357.37 | $749K | -820 | -5.5% | |
| 11 | NVDA | 2.38% | 24,165 | $5M | $200.09 | $486K | -771 | -3.1% | |
| 12 | AVGO | 2.16% | 11,578 | $4M | $377.74 | $711K | -255 | -2.1% | |
| 13 | IXUS | 2.08% | 44,217 | $4M | $95.44 | $1M | +7,764 | +21.3% | |
| 14 | VB | 1.99% | 13,347 | $4M | $303.12 | $526K | -93 | -0.7% | |
| 15 | MSFT | 1.92% | 10,431 | $4M | $373.03 | -$182K | -571 | -5.2% | |
| 16 | AMZN | 1.88% | 15,980 | $4M | $238.34 | $344K | -654 | -3.9% | |
| 17 | GLD | 1.66% | 9,165 | $3M | $368.38 | -$567K | — | — | |
| 18 | MUNI | 1.46% | 56,332 | $3M | $52.60 | $23K | — | — | |
| 19 | PYLD | 1.45% | 110,942 | $3M | $26.52 | $43K | +283 | +0.3% | |
| 20 | BRTR | 1.14% | 46,120 | $2M | $50.33 | $123K | +2,320 | +5.3% | |
| 21 | VO | 0.96% | 24,114 | $2M | $80.57 | $525K | +19,176 | +388.3% | |
| 22 | IJH | 0.91% | 23,877 | $2M | $77.11 | $211K | -265 | -1.1% | |
| 23 | VOO | 0.85% | 2,505 | $2M | $686.81 | $979K | +1,265 | +102.0% | |
| 24 | EEM | 0.70% | 20,723 | $1M | $68.41 | $268K | +475 | +2.4% | |
| 25 | IWP | 0.69% | 9,537 | $1M | $146.40 | $84K | -708 | -6.9% | |
| 26 | VEA | 0.65% | 18,451 | $1M | $71.25 | $89K | -681 | -3.6% | |
| 27 | KRE | 0.62% | 16,732 | $1M | $74.85 | $160K | -41 | -0.2% | |
| 28 | VYM | 0.54% | 6,939 | $1M | $158.02 | $74K | +37 | +0.5% | |
| 29 | JNJ | 0.53% | 4,252 | $1M | $253.99 | $46K | +23 | +0.5% | |
| 30 | EFG | 0.50% | 8,209 | $1M | $124.42 | $26K | -730 | -8.2% | |
| 31 | MO | 0.45% | 12,757 | $918K | $71.95 | $23K | -811 | -6.0% | |
| 32 | IWF | 0.44% | 7,216 | $896K | $124.17 | $127K | +5,412 | +300.0% | |
| 33 | XLK | 0.44% | 4,641 | $884K | $190.51 | $274K | +51 | +1.1% | |
| 34 | XLF | 0.41% | 15,451 | $828K | $53.61 | $66K | +9 | +0.1% | |
| 35 | T | 0.40% | 39,185 | $811K | $20.70 | -$316K | +302 | +0.8% | |
| 36 | SLV | 0.39% | 14,809 | $792K | $53.47 | -$217K | — | — | |
| 37 | SLYV | 0.39% | 7,232 | $789K | $109.11 | $84K | -225 | -3.0% | |
| 38 | SPMD | 0.38% | 11,401 | $770K | $67.56 | $46K | -836 | -6.8% | |
| 39 | MRVL | 0.37% | 2,509 | $747K | $297.84 | — | +2,509 | — | NEW |
| 40 | VXF | 0.35% | 2,881 | $709K | $246.21 | $116K | — | — | |
| 41 | VIG | 0.33% | 2,793 | $661K | $236.63 | $70K | +47 | +1.7% | |
| 42 | JEPI | 0.32% | 11,390 | $643K | $56.48 | -$71K | -1,212 | -9.6% | |
| 43 | VIOO | 0.30% | 4,458 | $613K | $137.54 | $84K | -150 | -3.3% | |
| 44 | SCHX | 0.30% | 20,453 | $602K | $29.43 | $85K | +297 | +1.5% | |
| 45 | STX | 0.29% | 603 | $582K | $964.57 | $365K | +49 | +8.8% | |
| 46 | TSLA | 0.29% | 1,375 | $578K | $420.60 | $81K | +37 | +2.8% | |
| 47 | ARKB | 0.28% | 29,513 | $574K | $19.46 | -$89K | — | — | |
| 48 | VZ | 0.27% | 13,051 | $553K | $42.34 | -$109K | -124 | -0.9% | |
| 49 | VTI | 0.27% | 1,485 | $550K | $370.06 | $73K | +1 | +0.1% | |
| 50 | IJR | 0.27% | 3,651 | $541K | $148.30 | $125K | +299 | +8.9% | |
| 51 | XLU | 0.26% | 11,759 | $533K | $45.34 | -$3K | +73 | +0.6% | |
| 52 | VLUE | 0.26% | 2,646 | $529K | $199.79 | $154K | +9 | +0.3% | |
| 53 | VBR | 0.26% | 2,147 | $522K | $242.94 | $19K | -165 | -7.1% | |
| 54 | VGT | 0.24% | 4,120 | $492K | $119.52 | $133K | +3,605 | +700.0% | |
| 55 | NEE | 0.24% | 5,497 | $482K | $87.78 | -$98K | -755 | -12.1% | |
| 56 | GDX | 0.22% | 6,018 | $454K | $75.45 | -$135K | -406 | -6.3% | |
| 57 | UNH | 0.22% | 1,082 | $450K | $415.63 | -$97K | -937 | -46.4% | |
| 58 | DAL | 0.22% | 4,740 | $444K | $93.66 | $74K | -824 | -14.8% | |
| 59 | VUG | 0.22% | 5,108 | $440K | $86.14 | $68K | +4,257 | +500.2% | |
| 60 | BND | 0.21% | 5,859 | $430K | $73.41 | -$251K | -3,388 | -36.6% | |
| 61 | AMD | 0.21% | 719 | $418K | $580.91 | — | +719 | — | NEW |
| 62 | ARTY | 0.19% | 5,100 | $388K | $76.16 | — | +5,100 | — | NEW |
| 63 | BXSL | 0.19% | 16,377 | $388K | $23.71 | -$10K | -421 | -2.5% | |
| 64 | GBTC | 0.19% | 8,274 | $377K | $45.52 | -$60K | — | — | |
| 65 | VDC | 0.17% | 1,562 | $352K | $225.48 | — | +1,562 | — | NEW |
| 66 | ET | 0.16% | 16,977 | $325K | $19.12 | $2K | +277 | +1.7% | |
| 67 | TFLO | 0.15% | 5,930 | $300K | $50.63 | $614 | +13 | +0.2% | |
| 68 | BRK-B | 0.15% | 598 | $299K | $500.39 | $49K | +75 | +14.3% | |
| 69 | PTY | 0.14% | 24,333 | $293K | $12.03 | $7K | +677 | +2.9% | |
| 70 | SNX | 0.14% | 1,048 | $280K | $267.34 | — | +1,048 | — | NEW |
| 71 | ONEQ | 0.14% | 2,671 | $276K | $103.22 | $49K | — | — | |
| 72 | IYR | 0.13% | 2,596 | $265K | $102.25 | $21K | +13 | +0.5% | |
| 73 | GE | 0.13% | 708 | $264K | $373.57 | $64K | +1 | +0.1% | |
| 74 | ASML | 0.13% | 132 | $263K | $1,989.44 | — | +132 | — | NEW |
| 75 | DE | 0.13% | 407 | $258K | $634.33 | -$27K | -100 | -19.7% | |
| 76 | AGG | 0.12% | 2,379 | $235K | $98.97 | $1K | +19 | +0.8% | |
| 77 | PLD | 0.12% | 1,737 | $235K | $135.47 | $2K | -30 | -1.7% | |
| 78 | PG | 0.12% | 1,594 | $234K | $146.61 | $5K | +8 | +0.5% | |
| 79 | CATX | 0.11% | 66,000 | $225K | $3.41 | $104K | +37,000 | +127.6% | |
| 80 | IBIT | 0.11% | 6,486 | $216K | $33.29 | -$33K | — | — | |
| 81 | SCHA | 0.11% | 5,939 | $215K | $36.13 | — | +5,939 | — | NEW |
| 82 | META | 0.11% | 381 | $214K | $562.74 | — | +381 | — | NEW |
| 83 | AWI | 0.10% | 1,313 | $211K | $160.42 | -$6K | — | — | |
| 84 | GEV | 0.10% | 179 | $210K | $1,174.86 | — | +179 | — | NEW |
| 85 | DLTH | 0.09% | 43,000 | $193K | $4.48 | $35K | -7,000 | -14.0% | |
| 86 | F | 0.08% | 12,057 | $168K | $13.90 | — | +12,057 | — | NEW |
| 87 | QS | 0.04% | 11,600 | $88K | $7.56 | — | +11,600 | — | NEW |
| 88 | UWMC | 0.04% | 36,391 | $83K | $2.29 | -$45K | +925 | +2.6% | |
| 89 | STLA | 0.04% | 13,000 | $75K | $5.74 | — | +13,000 | — | NEW |
| 90 | VOT | —% | — | — | — | -$327K | -1,269 | -100.0% | SOLD |
| 91 | PLTR | —% | — | — | — | -$215K | -1,470 | -100.0% | SOLD |