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  Name: Taylor & Morgan Wealth Management LLC
  City: Flint
  State: MI
  Zip: 48532
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,234,000
  Total Value Change : $10,479,000
  Securities Held Change : 3
   
All Securities Held : 66
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 21
  Unchanged Positions : 7
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 11 - $222.59 $3,346,000 14,637 2.46% 224,000 0 0.008    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 20 - $246.60 $1,289,000 5,157 0.95% 89,000 0 0.003    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 34 - $215.92 $590,000 2,869 0.43% 42,000 0 0    Closed - End Fund - E...
   (MGM)1 Year Chart         MGM MGM Resorts International 43 - $39.72 $425,000 9,007 0.31% 23,000 0 0.002    Gambling/Resorts
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 44 - $545.23 $384,000 732 0.28% 30,000 0 0    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 56 - $0.00 $230,000 2,215 0.17% 15,000 0 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 64 - $175.54 $206,000 1,119 0.15% 6,000 0 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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