Asset Manager
← All Institutions
Taylor & Morgan Wealth Management, LLC
3150 LIVERNOIS RD. SUITE 175, TROY, MI 48083 • 8102308200
Market Value
$148M
+11.7%
Holdings
73
New Purchases
7
Added To
31
Closed
3
Reduced
20
Top 10 Concentration
66.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.25% | 1.53% | +0.73% | $3M |
| NVDA | 2.87% | 2.17% | +0.70% | $4M |
| MSFT | 3.88% | 3.27% | +0.61% | $6M |
| IVV | 12.10% | 11.70% | +0.39% | $18M |
| SPMD | 0.28% | 0.00% | +0.28% | $416K |
| QQQ | 2.99% | 2.82% | +0.17% | $4M |
| NFLX | 0.17% | 0.00% | +0.17% | $248K |
| GE | 0.16% | 0.00% | +0.16% | $244K |
| ORCL | 0.16% | 0.00% | +0.16% | $239K |
| IJR | 0.15% | 0.00% | +0.15% | $225K |
| ONEQ | 0.14% | 0.00% | +0.14% | $214K |
| IWM | 0.14% | 0.00% | +0.14% | $208K |
| IXUS | 1.35% | 1.26% | +0.09% | $2M |
| AMZN | 2.60% | 2.52% | +0.08% | $4M |
| CATX | 0.22% | 0.14% | +0.07% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.79% | 4.65% | -0.85% | $6M |
| VOE | 3.65% | 3.99% | -0.34% | $5M |
| SPY | 18.55% | 18.84% | -0.29% | $27M |
| RSP | 3.59% | 3.87% | -0.27% | $5M |
| UNH | 0.00% | 0.22% | -0.22% | $0 |
| IWR | 7.19% | 7.40% | -0.22% | $11M |
| BOND | 1.39% | 1.56% | -0.17% | $2M |
| VHT | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| BRTR | 1.55% | 1.71% | -0.16% | $2M |
| VB | 2.20% | 2.34% | -0.13% | $3M |
| BXSL | 0.50% | 0.61% | -0.11% | $747K |
| T | 0.74% | 0.85% | -0.10% | $1M |
| JNJ | 0.48% | 0.58% | -0.10% | $709K |
| PYLD | 0.94% | 1.02% | -0.08% | $1M |
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 | 22 | $82M | 55.4% |
| Large Cap | 37 | $57M | 38.3% |
| Mid Cap | 11 | $7M | 4.5% |
| Small Cap | 1 | $323K | 0.2% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$95.8B
Avg P/E
38.9
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
47
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.55% | 44,485 | $27M | $617.85 | $2M | -187 | -0.4% | |
| 2 | IVV | 12.10% | 28,863 | $18M | $620.89 | $2M | +1,242 | +4.5% | |
| 3 | SPSM | 7.95% | 276,366 | $12M | $42.60 | $1M | +18,420 | +7.1% | |
| 4 | IWR | 7.19% | 115,764 | $11M | $91.97 | $829K | +357 | +0.3% | |
| 5 | MSFT | 3.88% | 11,545 | $6M | $497.42 | $1M | +5 | +0.0% | |
| 6 | AAPL | 3.79% | 27,402 | $6M | $205.17 | -$541K | -344 | -1.2% | |
| 7 | VOE | 3.65% | 32,862 | $5M | $164.46 | $110K | -120 | -0.4% | |
| 8 | RSP | 3.59% | 29,288 | $5M | $181.74 | $194K | -317 | -1.1% | |
| 9 | QQQ | 2.99% | 8,032 | $4M | $551.64 | $691K | +57 | +0.7% | |
| 10 | NVDA | 2.87% | 26,909 | $4M | $157.99 | $1M | +317 | +1.2% | |
| 11 | AMZN | 2.60% | 17,542 | $4M | $219.39 | $509K | -9 | -0.1% | |
| 12 | AVGO | 2.25% | 12,118 | $3M | $275.64 | $1M | +19 | +0.2% | |
| 13 | VB | 2.20% | 13,766 | $3M | $236.97 | $164K | -204 | -1.5% | |
| 14 | GOOGL | 1.89% | 15,907 | $3M | $176.23 | $378K | +221 | +1.4% | |
| 15 | BRTR | 1.55% | 45,551 | $2M | $50.54 | $33K | +500 | +1.1% | |
| 16 | BOND | 1.39% | 22,368 | $2M | $92.18 | -$6K | — | — | |
| 17 | IXUS | 1.35% | 25,890 | $2M | $77.31 | $326K | +1,895 | +7.9% | |
| 18 | IWP | 1.02% | 10,857 | $2M | $138.68 | $219K | -98 | -0.9% | |
| 19 | IJH | 0.98% | 23,489 | $1M | $62.02 | $67K | -337 | -1.4% | |
| 20 | VO | 0.95% | 5,021 | $1M | $279.83 | $90K | -64 | -1.3% | |
| 21 | PYLD | 0.94% | 52,520 | $1M | $26.54 | $36K | +1,000 | +1.9% | |
| 22 | VEA | 0.75% | 19,545 | $1M | $57.01 | $102K | -372 | -1.9% | |
| 23 | KRE | 0.75% | 18,668 | $1M | $59.39 | $13K | -608 | -3.1% | |
| 24 | T | 0.74% | 37,992 | $1M | $28.94 | -$23K | -1,698 | -4.3% | |
| 25 | XLF | 0.66% | 18,590 | $974K | $52.37 | $53K | +108 | +0.6% | |
| 26 | GLD | 0.64% | 3,099 | $945K | $304.83 | $118K | +230 | +8.0% | |
| 27 | EFG | 0.55% | 7,322 | $820K | $112.01 | $95K | +72 | +1.0% | |
| 28 | JEPI | 0.54% | 14,086 | $801K | $56.85 | -$22K | -314 | -2.2% | |
| 29 | IWF | 0.52% | 1,804 | $766K | $424.58 | $115K | — | — | |
| 30 | MO | 0.51% | 12,914 | $757K | $58.63 | -$5K | +209 | +1.6% | |
| 31 | BXSL | 0.50% | 24,282 | $747K | $30.75 | -$66K | -843 | -3.4% | |
| 32 | VYM | 0.49% | 5,405 | $721K | $133.32 | $28K | +31 | +0.6% | |
| 33 | JNJ | 0.48% | 4,643 | $709K | $152.75 | -$54K | +38 | +0.8% | |
| 34 | BND | 0.45% | 9,145 | $673K | $73.63 | -$18K | -273 | -2.9% | |
| 35 | XLK | 0.44% | 2,560 | $648K | $253.20 | $76K | -210 | -7.6% | |
| 36 | EEM | 0.44% | 13,378 | $645K | $48.24 | $61K | +16 | +0.1% | |
| 37 | VIG | 0.42% | 3,056 | $626K | $204.68 | $33K | — | — | |
| 38 | SLYV | 0.41% | 7,557 | $603K | $79.76 | $10K | — | — | |
| 39 | VIOO | 0.39% | 5,695 | $577K | $101.23 | $27K | — | — | |
| 40 | VZ | 0.38% | 13,011 | $563K | $43.27 | -$22K | +113 | +0.9% | |
| 41 | NEE | 0.33% | 7,130 | $495K | $69.42 | -$29K | -255 | -3.5% | |
| 42 | XLU | 0.30% | 5,526 | $451K | $81.66 | $19K | +38 | +0.7% | |
| 43 | VBR | 0.30% | 2,301 | $449K | $194.99 | $20K | — | — | |
| 44 | TSLA | 0.29% | 1,369 | $435K | $317.66 | $84K | +17 | +1.3% | |
| 45 | IBIT | 0.29% | 7,082 | $433K | $61.21 | $102K | — | — | |
| 46 | VGT | 0.28% | 632 | $419K | $663.24 | $76K | — | — | |
| 47 | SPMD | 0.28% | 7,658 | $416K | $54.38 | — | +7,658 | — | NEW |
| 48 | DAL | 0.27% | 7,994 | $393K | $49.18 | $56K | +272 | +3.5% | |
| 49 | VUG | 0.25% | 848 | $372K | $438.59 | $53K | -13 | -1.5% | |
| 50 | VOO | 0.24% | 630 | $358K | $568.03 | $33K | -2 | -0.3% | |
| 51 | DE | 0.22% | 639 | $325K | $508.49 | $25K | — | — | |
| 52 | CATX | 0.22% | 94,000 | $323K | $3.44 | $132K | +4,000 | +4.4% | |
| 53 | TFLO | 0.22% | 6,379 | $323K | $50.65 | $633 | +14 | +0.2% | |
| 54 | VOT | 0.21% | 1,086 | $309K | $284.40 | $31K | -50 | -4.4% | |
| 55 | PTY | 0.21% | 21,933 | $305K | $13.91 | -$4K | +528 | +2.5% | |
| 56 | VLUE | 0.20% | 2,596 | $294K | $113.19 | $19K | +18 | +0.7% | |
| 57 | ET | 0.19% | 15,796 | $286K | $18.13 | -$2K | +281 | +1.8% | |
| 58 | VDC | 0.19% | 1,300 | $285K | $218.96 | $2K | +8 | +0.6% | |
| 59 | V | 0.19% | 801 | $284K | $354.88 | $4K | +1 | +0.1% | |
| 60 | JBND | 0.18% | 4,911 | $263K | $53.59 | $343 | — | — | |
| 61 | NFLX | 0.17% | 185 | $248K | $1,339.13 | — | +185 | — | NEW |
| 62 | GE | 0.16% | 948 | $244K | $257.41 | — | +948 | — | NEW |
| 63 | IYR | 0.16% | 2,536 | $240K | $94.76 | -$1K | +13 | +0.5% | |
| 64 | ORCL | 0.16% | 1,093 | $239K | $218.63 | — | +1,093 | — | NEW |
| 65 | IJR | 0.15% | 2,060 | $225K | $109.27 | — | +2,060 | — | NEW |
| 66 | ONEQ | 0.14% | 2,671 | $214K | $80.10 | — | +2,671 | — | NEW |
| 67 | PLD | 0.14% | 2,025 | $213K | $105.12 | -$14K | — | — | |
| 68 | IWM | 0.14% | 964 | $208K | $215.85 | — | +964 | — | NEW |
| 69 | UWMC | 0.09% | 33,264 | $138K | $4.14 | -$40K | +747 | +2.3% | |
| 70 | DLTH | 0.06% | 39,687 | $83K | $2.10 | $14K | — | — | |
| 71 | UNH | —% | — | — | — | -$289K | -552 | -100.0% | SOLD |
| 72 | ADBE | —% | — | — | — | -$208K | -543 | -100.0% | SOLD |
| 73 | VHT | —% | — | — | — | -$213K | -803 | -100.0% | SOLD |