Asset Manager
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Taylor & Morgan Wealth Management, LLC
3150 LIVERNOIS RD. SUITE 175, TROY, MI 48083 • 8102308200
Market Value
$175M
-1.8%
Holdings
83
-2
New Purchases
3
Added To
28
Closed
4
Reduced
40
Top 10 Concentration
61.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 2.61% | 1.83% | +0.78% | $5M |
| SPSM | 7.86% | 7.28% | +0.57% | $14M |
| IWR | 7.09% | 6.53% | +0.56% | $12M |
| EEM | 0.66% | 0.41% | +0.25% | $1M |
| IXUS | 1.80% | 1.56% | +0.24% | $3M |
| PYLD | 1.65% | 1.44% | +0.21% | $3M |
| GLD | 2.25% | 2.05% | +0.20% | $4M |
| VYM | 0.58% | 0.44% | +0.14% | $1M |
| BRK-B | 0.14% | 0.00% | +0.14% | $251K |
| PG | 0.13% | 0.00% | +0.13% | $229K |
| STX | 0.12% | 0.00% | +0.12% | $217K |
| T | 0.64% | 0.54% | +0.11% | $1M |
| VOE | 3.26% | 3.17% | +0.09% | $6M |
| EFG | 0.57% | 0.47% | +0.09% | $996K |
| SPY | 17.79% | 17.70% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.32% | 3.05% | -0.72% | $4M |
| AAPL | 3.71% | 4.06% | -0.35% | $6M |
| NVDA | 2.48% | 2.80% | -0.32% | $4M |
| AVGO | 2.09% | 2.40% | -0.31% | $4M |
| ARKB | 0.38% | 0.65% | -0.27% | $664K |
| AMZN | 1.98% | 2.23% | -0.25% | $3M |
| QQQ | 2.63% | 2.87% | -0.25% | $5M |
| GOOGL | 2.45% | 2.68% | -0.24% | $4M |
| V | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.28% | 0.44% | -0.15% | $497K |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| MA | 0.00% | 0.13% | -0.13% | $0 |
| XLF | 0.43% | 0.55% | -0.12% | $762K |
| CEG | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.31% | 0.40% | -0.09% | $546K |
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 | 25 | $89M | 50.7% |
| Large Cap | 43 | $72M | 41.0% |
| Mid Cap | 11 | $12M | 6.8% |
| Small Cap | 2 | $249K | 0.1% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$486.5B
Median Market Cap
$97.4B
Avg P/E
38.3
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
31
# ETFs / Funds
52
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.79% | 47,943 | $31M | $650.34 | -$404K | +1,627 | +3.5% | |
| 2 | IVV | 10.81% | 29,001 | $19M | $653.22 | -$494K | +622 | +2.2% | |
| 3 | SPSM | 7.86% | 285,077 | $14M | $48.32 | $779K | +7,739 | +2.8% | |
| 4 | IWR | 7.09% | 127,738 | $12M | $97.23 | $773K | +6,754 | +5.6% | |
| 5 | AAPL | 3.71% | 25,612 | $6M | $253.79 | -$749K | -1,052 | -4.0% | |
| 6 | VOE | 3.26% | 31,057 | $6M | $184.28 | $66K | -839 | -2.6% | |
| 7 | RSP | 2.85% | 26,047 | $5M | $191.92 | -$60K | -365 | -1.4% | |
| 8 | QQQ | 2.63% | 7,977 | $5M | $577.16 | -$521K | -366 | -4.4% | |
| 9 | BOND | 2.61% | 49,572 | $5M | $92.28 | $1M | +14,477 | +41.2% | |
| 10 | NVDA | 2.48% | 24,936 | $4M | $174.40 | -$645K | -1,840 | -6.9% | |
| 11 | GOOGL | 2.45% | 14,924 | $4M | $287.57 | -$499K | -380 | -2.5% | |
| 12 | MSFT | 2.32% | 11,002 | $4M | $370.18 | -$1M | -239 | -2.1% | |
| 13 | GLD | 2.25% | 9,165 | $4M | $430.29 | $284K | -70 | -0.8% | |
| 14 | AVGO | 2.09% | 11,833 | $4M | $309.51 | -$624K | -553 | -4.5% | |
| 15 | VB | 2.01% | 13,440 | $4M | $261.91 | $54K | +3 | +0.0% | |
| 16 | AMZN | 1.98% | 16,634 | $3M | $208.27 | -$507K | -572 | -3.3% | |
| 17 | IXUS | 1.80% | 36,453 | $3M | $86.64 | $374K | +3,562 | +10.8% | |
| 18 | MUNI | 1.68% | 56,332 | $3M | $52.19 | -$12K | — | — | |
| 19 | PYLD | 1.65% | 110,659 | $3M | $26.20 | $323K | +14,082 | +14.6% | |
| 20 | BRTR | 1.25% | 43,800 | $2M | $50.19 | -$52K | -520 | -1.2% | |
| 21 | IJH | 0.93% | 24,142 | $2M | $67.53 | $68K | +474 | +2.0% | |
| 22 | VO | 0.81% | 4,938 | $1M | $287.18 | -$39K | -83 | -1.6% | |
| 23 | IWP | 0.75% | 10,245 | $1M | $128.12 | -$121K | -221 | -2.1% | |
| 24 | VEA | 0.70% | 19,132 | $1M | $64.08 | $1K | -476 | -2.4% | |
| 25 | EEM | 0.66% | 20,248 | $1M | $56.79 | $425K | +7,000 | +52.8% | |
| 26 | T | 0.64% | 38,883 | $1M | $28.99 | $169K | +297 | +0.8% | |
| 27 | KRE | 0.62% | 16,773 | $1M | $65.15 | $7K | +15 | +0.1% | |
| 28 | JNJ | 0.59% | 4,229 | $1M | $244.41 | $60K | -477 | -10.1% | |
| 29 | VYM | 0.58% | 6,902 | $1M | $148.09 | $238K | +1,440 | +26.4% | |
| 30 | SLV | 0.58% | 14,809 | $1M | $68.14 | $58K | +48 | +0.3% | |
| 31 | EFG | 0.57% | 8,939 | $996K | $111.37 | $148K | +1,500 | +20.2% | |
| 32 | MO | 0.51% | 13,568 | $895K | $65.99 | $127K | +236 | +1.8% | |
| 33 | IWF | 0.44% | 1,804 | $769K | $426.40 | -$85K | — | — | |
| 34 | XLF | 0.43% | 15,442 | $762K | $49.37 | -$226K | -2,610 | -14.5% | |
| 35 | VOO | 0.42% | 1,240 | $741K | $597.55 | -$79K | -67 | -5.1% | |
| 36 | SPMD | 0.41% | 12,237 | $725K | $59.22 | -$56K | -1,237 | -9.2% | |
| 37 | JEPI | 0.41% | 12,602 | $714K | $56.68 | -$11K | -65 | -0.5% | |
| 38 | SLYV | 0.40% | 7,457 | $705K | $94.58 | $27K | — | — | |
| 39 | BND | 0.39% | 9,247 | $681K | $73.64 | -$203 | +50 | +0.5% | |
| 40 | ARKB | 0.38% | 29,513 | $664K | $22.49 | -$500K | -10,564 | -26.4% | |
| 41 | VZ | 0.38% | 13,175 | $661K | $50.20 | $121K | -82 | -0.6% | |
| 42 | XLK | 0.35% | 4,590 | $610K | $132.91 | -$114K | -436 | -8.7% | |
| 43 | VXF | 0.34% | 2,881 | $593K | $205.80 | -$25K | -72 | -2.4% | |
| 44 | VIG | 0.34% | 2,746 | $591K | $215.09 | -$103K | -411 | -13.0% | |
| 45 | GDX | 0.34% | 6,424 | $590K | $91.77 | $39K | — | — | |
| 46 | NEE | 0.33% | 6,252 | $581K | $92.88 | $80K | +21 | +0.3% | |
| 47 | UNH | 0.31% | 2,019 | $546K | $270.59 | -$168K | -144 | -6.7% | |
| 48 | XLU | 0.31% | 11,686 | $536K | $45.89 | $58K | +479 | +4.3% | |
| 49 | VIOO | 0.30% | 4,608 | $529K | $114.83 | $8K | -87 | -1.9% | |
| 50 | SCHX | 0.29% | 20,156 | $517K | $25.64 | -$17K | +319 | +1.6% | |
| 51 | VBR | 0.29% | 2,312 | $502K | $217.24 | $11K | -9 | -0.4% | |
| 52 | TSLA | 0.28% | 1,338 | $497K | $371.75 | -$282K | -395 | -22.8% | |
| 53 | VTI | 0.27% | 1,484 | $476K | $320.91 | -$21K | — | — | |
| 54 | GBTC | 0.25% | 8,274 | $437K | $52.76 | -$129K | — | — | |
| 55 | IJR | 0.24% | 3,352 | $417K | $124.31 | $8K | -45 | -1.3% | |
| 56 | BXSL | 0.23% | 16,798 | $398K | $23.69 | -$135K | -3,447 | -17.0% | |
| 57 | VLUE | 0.21% | 2,637 | $375K | $142.17 | $16K | +12 | +0.5% | |
| 58 | VUG | 0.21% | 851 | $372K | $436.96 | -$45K | -3 | -0.3% | |
| 59 | DAL | 0.21% | 5,564 | $370K | $66.48 | -$87K | -1,022 | -15.5% | |
| 60 | VGT | 0.20% | 515 | $359K | $697.72 | -$39K | -13 | -2.5% | |
| 61 | VOT | 0.19% | 1,269 | $327K | $257.44 | $8K | +126 | +11.0% | |
| 62 | ET | 0.18% | 16,700 | $322K | $19.30 | $52K | +287 | +1.8% | |
| 63 | TFLO | 0.17% | 5,917 | $300K | $50.63 | -$24K | -493 | -7.7% | |
| 64 | DE | 0.16% | 507 | $286K | $563.30 | $50K | — | — | |
| 65 | PTY | 0.16% | 23,656 | $285K | $12.06 | -$12K | +618 | +2.7% | |
| 66 | BRK-B | 0.14% | 523 | $251K | $479.20 | — | +523 | — | NEW |
| 67 | IBIT | 0.14% | 6,486 | $249K | $38.42 | -$123K | -1,020 | -13.6% | |
| 68 | IYR | 0.14% | 2,583 | $244K | $94.56 | $2K | +8 | +0.3% | |
| 69 | AGG | 0.13% | 2,360 | $234K | $99.25 | -$4K | -22 | -0.9% | |
| 70 | PLD | 0.13% | 1,767 | $234K | $132.18 | $2K | -45 | -2.5% | |
| 71 | PG | 0.13% | 1,586 | $229K | $144.44 | — | +1,586 | — | NEW |
| 72 | ONEQ | 0.13% | 2,671 | $227K | $84.91 | -$17K | — | — | |
| 73 | STX | 0.12% | 554 | $217K | $391.76 | — | +554 | — | NEW |
| 74 | AWI | 0.12% | 1,313 | $216K | $164.80 | -$81K | -244 | -15.7% | |
| 75 | PLTR | 0.12% | 1,470 | $215K | $146.28 | -$23K | +131 | +9.8% | |
| 76 | GE | 0.11% | 707 | $201K | $283.76 | -$48K | -99 | -12.3% | |
| 77 | DLTH | 0.09% | 50,000 | $158K | $3.16 | $94K | +19,000 | +61.3% | |
| 78 | UWMC | 0.07% | 35,466 | $128K | $3.62 | -$24K | +748 | +2.1% | |
| 79 | CATX | 0.07% | 29,000 | $121K | $4.17 | -$146K | -68,000 | -70.1% | |
| 80 | ORCL | —% | — | — | — | -$225K | -1,153 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$300K | -855 | -100.0% | SOLD |
| 82 | MA | —% | — | — | — | -$224K | -392 | -100.0% | SOLD |
| 83 | CEG | —% | — | — | — | -$201K | -569 | -100.0% | SOLD |