Asset Manager
← All Institutions
Taylor & Morgan Wealth Management, LLC
3150 LIVERNOIS RD. SUITE 175, TROY, MI 48083 • 8102308200
Market Value
$163M
+9.9%
Holdings
74
+1
New Purchases
4
Added To
40
Closed
0
Reduced
24
Top 10 Concentration
66.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.39% | 1.89% | +0.50% | $4M |
| AAPL | 4.29% | 3.79% | +0.49% | $7M |
| VTI | 0.30% | 0.00% | +0.30% | $481K |
| NVDA | 3.11% | 2.87% | +0.24% | $5M |
| AVGO | 2.45% | 2.25% | +0.19% | $4M |
| MUNI | 0.18% | 0.00% | +0.18% | $300K |
| UNH | 0.14% | 0.00% | +0.14% | $228K |
| BOND | 1.53% | 1.39% | +0.14% | $2M |
| BX | 0.13% | 0.00% | +0.13% | $217K |
| SPMD | 0.41% | 0.28% | +0.13% | $671K |
| TSLA | 0.42% | 0.29% | +0.12% | $680K |
| IXUS | 1.43% | 1.35% | +0.07% | $2M |
| IJR | 0.22% | 0.15% | +0.07% | $366K |
| QQQ | 3.05% | 2.99% | +0.06% | $5M |
| JNJ | 0.53% | 0.48% | +0.05% | $867K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.12% | 3.59% | -0.47% | $5M |
| AMZN | 2.37% | 2.60% | -0.23% | $4M |
| IWR | 6.98% | 7.19% | -0.21% | $11M |
| MSFT | 3.69% | 3.88% | -0.18% | $6M |
| BXSL | 0.32% | 0.50% | -0.18% | $525K |
| SPY | 18.40% | 18.55% | -0.16% | $30M |
| VOE | 3.50% | 3.65% | -0.15% | $6M |
| BRTR | 1.41% | 1.55% | -0.15% | $2M |
| VB | 2.10% | 2.20% | -0.10% | $3M |
| IWP | 0.92% | 1.02% | -0.10% | $1M |
| SPSM | 7.85% | 7.95% | -0.10% | $13M |
| PYLD | 0.86% | 0.94% | -0.08% | $1M |
| T | 0.66% | 0.74% | -0.08% | $1M |
| VIOO | 0.32% | 0.39% | -0.07% | $519K |
| XLF | 0.60% | 0.66% | -0.06% | $973K |
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 | 23 | $92M | 56.8% |
| Large Cap | 36 | $60M | 37.1% |
| Mid Cap | 12 | $7M | 4.5% |
| Small Cap | 1 | $312K | 0.2% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$478.7B
Median Market Cap
$97.0B
Avg P/E
39.6
Median P/E
28.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
48
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.40% | 44,967 | $30M | $666.18 | $2M | +482 | +1.1% | |
| 2 | IVV | 12.07% | 29,365 | $20M | $669.30 | $2M | +502 | +1.7% | |
| 3 | SPSM | 7.85% | 275,937 | $13M | $46.32 | $1M | -429 | -0.2% | |
| 4 | IWR | 6.98% | 117,714 | $11M | $96.55 | $718K | +1,950 | +1.7% | |
| 5 | AAPL | 4.29% | 27,426 | $7M | $254.63 | $1M | +24 | +0.1% | |
| 6 | MSFT | 3.69% | 11,607 | $6M | $517.94 | $269K | +62 | +0.5% | |
| 7 | VOE | 3.50% | 32,636 | $6M | $174.58 | $293K | -226 | -0.7% | |
| 8 | RSP | 3.12% | 26,813 | $5M | $189.70 | -$236K | -2,475 | -8.4% | |
| 9 | NVDA | 3.11% | 27,148 | $5M | $186.58 | $814K | +239 | +0.9% | |
| 10 | QQQ | 3.05% | 8,265 | $5M | $600.40 | $532K | +233 | +2.9% | |
| 11 | AVGO | 2.45% | 12,082 | $4M | $329.92 | $646K | -36 | -0.3% | |
| 12 | GOOGL | 2.39% | 16,020 | $4M | $243.10 | $1M | +113 | +0.7% | |
| 13 | AMZN | 2.37% | 17,568 | $4M | $219.57 | $9K | +26 | +0.1% | |
| 14 | VB | 2.10% | 13,431 | $3M | $254.28 | $153K | -335 | -2.4% | |
| 15 | BOND | 1.53% | 26,647 | $2M | $93.35 | $426K | +4,279 | +19.1% | |
| 16 | IXUS | 1.43% | 28,118 | $2M | $82.58 | $320K | +2,228 | +8.6% | |
| 17 | BRTR | 1.41% | 44,938 | $2M | $50.99 | -$11K | -613 | -1.4% | |
| 18 | IJH | 0.94% | 23,490 | $2M | $65.26 | $76K | +1 | — | |
| 19 | IWP | 0.92% | 10,470 | $1M | $142.41 | -$15K | -387 | -3.6% | |
| 20 | VO | 0.91% | 5,021 | $1M | $293.74 | $70K | — | — | |
| 21 | PYLD | 0.86% | 52,120 | $1M | $26.84 | $5K | -400 | -0.8% | |
| 22 | VEA | 0.73% | 19,826 | $1M | $59.92 | $74K | +281 | +1.4% | |
| 23 | KRE | 0.69% | 17,740 | $1M | $63.30 | $14K | -928 | -5.0% | |
| 24 | GLD | 0.67% | 3,072 | $1M | $355.47 | $147K | -27 | -0.9% | |
| 25 | T | 0.66% | 38,268 | $1M | $28.24 | -$19K | +276 | +0.7% | |
| 26 | XLF | 0.60% | 18,063 | $973K | $53.87 | -$520 | -527 | -2.8% | |
| 27 | MO | 0.53% | 13,131 | $867K | $66.06 | $110K | +217 | +1.7% | |
| 28 | JNJ | 0.53% | 4,677 | $867K | $185.41 | $158K | +34 | +0.7% | |
| 29 | IWF | 0.52% | 1,804 | $845K | $468.41 | $79K | — | — | |
| 30 | EFG | 0.51% | 7,322 | $834K | $113.89 | $14K | — | — | |
| 31 | JEPI | 0.51% | 14,512 | $829K | $57.10 | $28K | +426 | +3.0% | |
| 32 | VYM | 0.47% | 5,432 | $766K | $140.95 | $45K | +27 | +0.5% | |
| 33 | XLK | 0.44% | 2,559 | $721K | $281.90 | $73K | -1 | -0.0% | |
| 34 | EEM | 0.43% | 13,178 | $704K | $53.40 | $58K | -200 | -1.5% | |
| 35 | BND | 0.42% | 9,156 | $681K | $74.37 | $8K | +11 | +0.1% | |
| 36 | TSLA | 0.42% | 1,528 | $680K | $444.72 | $245K | +159 | +11.6% | |
| 37 | SPMD | 0.41% | 11,725 | $671K | $57.19 | $254K | +4,067 | +53.1% | |
| 38 | SLYV | 0.41% | 7,457 | $661K | $88.65 | $58K | -100 | -1.3% | |
| 39 | VIG | 0.40% | 3,036 | $655K | $215.81 | $30K | -20 | -0.7% | |
| 40 | VZ | 0.35% | 13,127 | $577K | $43.95 | $14K | +116 | +0.9% | |
| 41 | BXSL | 0.32% | 20,156 | $525K | $26.07 | -$221K | -4,126 | -17.0% | |
| 42 | VIOO | 0.32% | 4,695 | $519K | $110.47 | -$58K | -1,000 | -17.6% | |
| 43 | NEE | 0.31% | 6,709 | $506K | $75.49 | $11K | -421 | -5.9% | |
| 44 | XLU | 0.30% | 5,563 | $485K | $87.21 | $34K | +37 | +0.7% | |
| 45 | VBR | 0.30% | 2,305 | $481K | $208.74 | $32K | +4 | +0.2% | |
| 46 | VTI | 0.30% | 1,465 | $481K | $328.08 | — | +1,465 | — | NEW |
| 47 | VGT | 0.29% | 632 | $472K | $746.59 | $53K | — | — | |
| 48 | DAL | 0.28% | 8,007 | $454K | $56.75 | $61K | +13 | +0.2% | |
| 49 | IBIT | 0.26% | 6,582 | $428K | $65.00 | -$6K | -500 | -7.1% | |
| 50 | VUG | 0.26% | 884 | $424K | $479.40 | $52K | +36 | +4.2% | |
| 51 | VOO | 0.24% | 637 | $390K | $612.38 | $32K | +7 | +1.1% | |
| 52 | IJR | 0.22% | 3,076 | $366K | $118.85 | $140K | +1,016 | +49.3% | |
| 53 | VLUE | 0.20% | 2,610 | $326K | $125.03 | $32K | +14 | +0.5% | |
| 54 | PTY | 0.20% | 22,475 | $325K | $14.44 | $19K | +542 | +2.5% | |
| 55 | ORCL | 0.20% | 1,153 | $324K | $281.24 | $85K | +60 | +5.5% | |
| 56 | TFLO | 0.20% | 6,393 | $323K | $50.59 | $328 | +14 | +0.2% | |
| 57 | VOT | 0.20% | 1,087 | $319K | $293.86 | $11K | +1 | +0.1% | |
| 58 | CATX | 0.19% | 91,000 | $312K | $3.43 | -$11K | -3,000 | -3.2% | |
| 59 | MUNI | 0.18% | 5,739 | $300K | $52.28 | — | +5,739 | — | NEW |
| 60 | GE | 0.17% | 931 | $280K | $300.76 | $36K | -17 | -1.8% | |
| 61 | VDC | 0.17% | 1,307 | $279K | $213.67 | -$5K | +7 | +0.5% | |
| 62 | ET | 0.17% | 16,097 | $276K | $17.16 | -$10K | +301 | +1.9% | |
| 63 | V | 0.17% | 806 | $275K | $341.17 | -$9K | +5 | +0.6% | |
| 64 | JBND | 0.16% | 4,911 | $266K | $54.16 | $3K | — | — | |
| 65 | DE | 0.16% | 574 | $262K | $457.26 | -$62K | -65 | -10.2% | |
| 66 | IYR | 0.15% | 2,552 | $248K | $97.07 | $7K | +16 | +0.6% | |
| 67 | ONEQ | 0.15% | 2,671 | $238K | $89.13 | $24K | — | — | |
| 68 | IWM | 0.14% | 965 | $234K | $242.08 | $26K | +1 | +0.1% | |
| 69 | PLD | 0.14% | 2,005 | $230K | $114.52 | $17K | -20 | -1.0% | |
| 70 | UNH | 0.14% | 661 | $228K | $345.30 | — | +661 | — | NEW |
| 71 | NFLX | 0.14% | 186 | $223K | $1,198.92 | -$25K | +1 | +0.5% | |
| 72 | BX | 0.13% | 1,268 | $217K | $170.85 | — | +1,268 | — | NEW |
| 73 | UWMC | 0.13% | 34,075 | $208K | $6.09 | $70K | +811 | +2.4% | |
| 74 | DLTH | 0.06% | 24,000 | $94K | $3.91 | $10K | -15,687 | -39.5% |