Asset Manager
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Taylor & Morgan Wealth Management, LLC
3150 LIVERNOIS RD. SUITE 175, TROY, MI 48083 • 8102308200
Market Value
$178M
+9.6%
Holdings
85
+11
New Purchases
11
Added To
42
Closed
5
Reduced
21
Top 10 Concentration
61.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 1.65% | 0.18% | +1.47% | $3M |
| GLD | 2.05% | 0.67% | +1.38% | $4M |
| ARKB | 0.65% | 0.00% | +0.65% | $1M |
| PYLD | 1.44% | 0.86% | +0.59% | $3M |
| SLV | 0.53% | 0.00% | +0.53% | $951K |
| VXF | 0.35% | 0.00% | +0.35% | $618K |
| GBTC | 0.32% | 0.00% | +0.32% | $566K |
| GDX | 0.31% | 0.00% | +0.31% | $551K |
| BOND | 1.83% | 1.53% | +0.30% | $3M |
| SCHX | 0.30% | 0.00% | +0.30% | $534K |
| GOOGL | 2.68% | 2.39% | +0.29% | $5M |
| UNH | 0.40% | 0.14% | +0.26% | $714K |
| VOO | 0.46% | 0.24% | +0.22% | $820K |
| AWI | 0.17% | 0.00% | +0.17% | $298K |
| IXUS | 1.56% | 1.43% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.89% | 12.07% | -1.17% | $19M |
| SPY | 17.70% | 18.40% | -0.69% | $32M |
| MSFT | 3.05% | 3.69% | -0.64% | $5M |
| SPSM | 7.28% | 7.85% | -0.56% | $13M |
| IWR | 6.53% | 6.98% | -0.45% | $12M |
| VOE | 3.17% | 3.50% | -0.33% | $6M |
| NVDA | 2.80% | 3.11% | -0.31% | $5M |
| RSP | 2.84% | 3.12% | -0.29% | $5M |
| AAPL | 4.06% | 4.29% | -0.23% | $7M |
| QQQ | 2.87% | 3.05% | -0.17% | $5M |
| VDC | 0.00% | 0.17% | -0.17% | $0 |
| JBND | 0.00% | 0.16% | -0.16% | $0 |
| VB | 1.94% | 2.10% | -0.15% | $3M |
| BRTR | 1.26% | 1.41% | -0.15% | $2M |
| IWM | 0.00% | 0.14% | -0.14% | $0 |
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 | 24 | $96M | 53.6% |
| Large Cap | 44 | $69M | 38.5% |
| Mid Cap | 13 | $11M | 6.4% |
| Small Cap | 2 | $419K | 0.2% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$462.0B
Median Market Cap
$92.9B
Avg P/E
38.0
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
30
# ETFs / Funds
55
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.70% | 46,316 | $32M | $681.92 | $2M | +1,349 | +3.0% | |
| 2 | IVV | 10.89% | 28,379 | $19M | $684.94 | -$216K | -986 | -3.4% | |
| 3 | SPSM | 7.28% | 277,338 | $13M | $46.86 | $215K | +1,401 | +0.5% | |
| 4 | IWR | 6.53% | 120,984 | $12M | $96.27 | $282K | +3,270 | +2.8% | |
| 5 | AAPL | 4.06% | 26,664 | $7M | $271.86 | $265K | -762 | -2.8% | |
| 6 | VOE | 3.17% | 31,896 | $6M | $177.37 | -$40K | -740 | -2.3% | |
| 7 | MSFT | 3.05% | 11,241 | $5M | $483.63 | -$575K | -366 | -3.1% | |
| 8 | QQQ | 2.87% | 8,343 | $5M | $614.30 | $163K | +78 | +0.9% | |
| 9 | RSP | 2.84% | 26,412 | $5M | $191.56 | -$27K | -401 | -1.5% | |
| 10 | NVDA | 2.80% | 26,776 | $5M | $186.50 | -$72K | -372 | -1.4% | |
| 11 | GOOGL | 2.68% | 15,304 | $5M | $313.00 | $896K | -716 | -4.5% | |
| 12 | AVGO | 2.40% | 12,386 | $4M | $346.10 | $301K | +304 | +2.5% | |
| 13 | AMZN | 2.23% | 17,206 | $4M | $230.82 | $114K | -362 | -2.1% | |
| 14 | GLD | 2.05% | 9,235 | $4M | $396.31 | $3M | +6,163 | +200.6% | |
| 15 | VB | 1.94% | 13,437 | $3M | $257.94 | $51K | +6 | +0.0% | |
| 16 | BOND | 1.83% | 35,095 | $3M | $93.08 | $779K | +8,448 | +31.7% | |
| 17 | MUNI | 1.65% | 56,332 | $3M | $52.41 | $3M | +50,593 | +881.6% | |
| 18 | IXUS | 1.56% | 32,891 | $3M | $84.64 | $462K | +4,773 | +17.0% | |
| 19 | PYLD | 1.44% | 96,577 | $3M | $26.68 | $1M | +44,457 | +85.3% | |
| 20 | BRTR | 1.26% | 44,320 | $2M | $50.77 | -$41K | -618 | -1.4% | |
| 21 | IJH | 0.88% | 23,668 | $2M | $66.00 | $29K | +178 | +0.8% | |
| 22 | VO | 0.82% | 5,021 | $1M | $290.22 | -$18K | — | — | |
| 23 | IWP | 0.80% | 10,466 | $1M | $136.95 | -$58K | -4 | -0.0% | |
| 24 | VEA | 0.69% | 19,608 | $1M | $62.47 | $37K | -218 | -1.1% | |
| 25 | ARKB | 0.65% | 40,077 | $1M | $29.04 | — | +40,077 | — | NEW |
| 26 | KRE | 0.61% | 16,758 | $1M | $64.81 | -$37K | -982 | -5.5% | |
| 27 | XLF | 0.55% | 18,052 | $989K | $54.77 | $16K | -11 | -0.1% | |
| 28 | JNJ | 0.55% | 4,706 | $974K | $206.96 | $107K | +29 | +0.6% | |
| 29 | T | 0.54% | 38,586 | $958K | $24.84 | -$122K | +318 | +0.8% | |
| 30 | SLV | 0.53% | 14,761 | $951K | $64.42 | — | +14,761 | — | NEW |
| 31 | IWF | 0.48% | 1,804 | $854K | $473.30 | $9K | — | — | |
| 32 | EFG | 0.47% | 7,439 | $847K | $113.92 | $14K | +117 | +1.6% | |
| 33 | VOO | 0.46% | 1,307 | $820K | $627.13 | $430K | +670 | +105.2% | |
| 34 | VYM | 0.44% | 5,462 | $784K | $143.51 | $18K | +30 | +0.6% | |
| 35 | SPMD | 0.44% | 13,474 | $780K | $57.91 | $110K | +1,749 | +14.9% | |
| 36 | TSLA | 0.44% | 1,733 | $779K | $449.72 | $100K | +205 | +13.4% | |
| 37 | MO | 0.43% | 13,332 | $769K | $57.66 | -$99K | +201 | +1.5% | |
| 38 | JEPI | 0.41% | 12,667 | $725K | $57.24 | -$104K | -1,845 | -12.7% | |
| 39 | EEM | 0.41% | 13,248 | $725K | $54.71 | $21K | +70 | +0.5% | |
| 40 | XLK | 0.41% | 5,026 | $724K | $143.97 | $2K | +2,467 | +96.4% | |
| 41 | UNH | 0.40% | 2,163 | $714K | $330.11 | $486K | +1,502 | +227.2% | |
| 42 | VIG | 0.39% | 3,157 | $694K | $219.80 | $39K | +121 | +4.0% | |
| 43 | BND | 0.38% | 9,197 | $681K | $74.07 | $259 | +41 | +0.5% | |
| 44 | SLYV | 0.38% | 7,457 | $678K | $90.97 | $17K | — | — | |
| 45 | VXF | 0.35% | 2,953 | $618K | $209.12 | — | +2,953 | — | NEW |
| 46 | GBTC | 0.32% | 8,274 | $566K | $68.36 | — | +8,274 | — | NEW |
| 47 | GDX | 0.31% | 6,424 | $551K | $85.77 | — | +6,424 | — | NEW |
| 48 | VZ | 0.30% | 13,257 | $540K | $40.73 | -$37K | +130 | +1.0% | |
| 49 | SCHX | 0.30% | 19,837 | $534K | $26.91 | — | +19,837 | — | NEW |
| 50 | BXSL | 0.30% | 20,245 | $533K | $26.33 | $8K | +89 | +0.4% | |
| 51 | VIOO | 0.29% | 4,695 | $521K | $110.96 | $2K | — | — | |
| 52 | NEE | 0.28% | 6,231 | $500K | $80.28 | -$6K | -478 | -7.1% | |
| 53 | VTI | 0.28% | 1,484 | $497K | $335.23 | $17K | +19 | +1.3% | |
| 54 | VBR | 0.28% | 2,321 | $492K | $211.77 | $10K | +16 | +0.7% | |
| 55 | XLU | 0.27% | 11,207 | $478K | $42.69 | -$7K | +5,644 | +101.5% | |
| 56 | DAL | 0.26% | 6,586 | $457K | $69.40 | $3K | -1,421 | -17.8% | |
| 57 | VUG | 0.23% | 854 | $417K | $487.91 | -$7K | -30 | -3.4% | |
| 58 | IJR | 0.23% | 3,397 | $408K | $120.17 | $43K | +321 | +10.4% | |
| 59 | VGT | 0.22% | 528 | $398K | $753.78 | -$74K | -104 | -16.5% | |
| 60 | IBIT | 0.21% | 7,506 | $373K | $49.65 | -$55K | +924 | +14.0% | |
| 61 | VLUE | 0.20% | 2,625 | $359K | $136.73 | $33K | +15 | +0.6% | |
| 62 | TFLO | 0.18% | 6,410 | $323K | $50.46 | $26 | +17 | +0.3% | |
| 63 | VOT | 0.18% | 1,143 | $319K | $279.09 | -$423 | +56 | +5.2% | |
| 64 | V | 0.17% | 855 | $300K | $350.54 | $25K | +49 | +6.1% | |
| 65 | AWI | 0.17% | 1,557 | $298K | $191.10 | — | +1,557 | — | NEW |
| 66 | PTY | 0.17% | 23,038 | $297K | $12.90 | -$27K | +563 | +2.5% | |
| 67 | ET | 0.15% | 16,413 | $271K | $16.49 | -$6K | +316 | +2.0% | |
| 68 | CATX | 0.15% | 97,000 | $267K | $2.75 | -$45K | +6,000 | +6.6% | |
| 69 | GE | 0.14% | 806 | $248K | $308.20 | -$32K | -125 | -13.4% | |
| 70 | ONEQ | 0.14% | 2,671 | $244K | $91.40 | $6K | — | — | |
| 71 | IYR | 0.14% | 2,575 | $242K | $93.90 | -$6K | +23 | +0.9% | |
| 72 | PLTR | 0.13% | 1,339 | $238K | $177.75 | — | +1,339 | — | NEW |
| 73 | AGG | 0.13% | 2,382 | $238K | $99.87 | — | +2,382 | — | NEW |
| 74 | DE | 0.13% | 507 | $236K | $465.57 | -$26K | -67 | -11.7% | |
| 75 | PLD | 0.13% | 1,812 | $231K | $127.66 | $2K | -193 | -9.6% | |
| 76 | ORCL | 0.13% | 1,153 | $225K | $194.91 | -$100K | — | — | |
| 77 | MA | 0.13% | 392 | $224K | $570.92 | — | +392 | — | NEW |
| 78 | CEG | 0.11% | 569 | $201K | $353.27 | — | +569 | — | NEW |
| 79 | UWMC | 0.09% | 34,718 | $152K | $4.38 | -$55K | +643 | +1.9% | |
| 80 | DLTH | 0.04% | 31,000 | $64K | $2.08 | -$29K | +7,000 | +29.2% | |
| 81 | NFLX | —% | — | — | — | -$223K | -186 | -100.0% | SOLD |
| 82 | IWM | —% | — | — | — | -$234K | -965 | -100.0% | SOLD |
| 83 | JBND | —% | — | — | — | -$266K | -4,911 | -100.0% | SOLD |
| 84 | VDC | —% | — | — | — | -$279K | -1,307 | -100.0% | SOLD |
| 85 | BX | —% | — | — | — | -$217K | -1,268 | -100.0% | SOLD |