TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$533K

Top Sells

1
+$7.32M
2
+$3.01M
3
+$2.33M
4
NVST icon
Envista
NVST
+$1.44M
5
LPX icon
Louisiana-Pacific
LPX
+$1.25M

Sector Composition

1 Technology 27.91%
2 Industrials 18.2%
3 Healthcare 16.37%
4 Financials 11.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$12.4M 7.06%
90,852
-7,202
MSFT icon
2
Microsoft
MSFT
$3.8T
$11.2M 6.37%
43,630
-3,312
AMT icon
3
American Tower
AMT
$89.7B
$9.42M 5.35%
36,852
-2,485
VST icon
4
Vistra
VST
$71.3B
$8.35M 4.74%
365,412
-12,159
ELV icon
5
Elevance Health
ELV
$78.4B
$8.24M 4.68%
17,082
-1,207
ROP icon
6
Roper Technologies
ROP
$53.8B
$7.49M 4.25%
18,972
-1,272
WM icon
7
Waste Management
WM
$85.9B
$7.17M 4.08%
46,892
-2,927
JPM icon
8
JPMorgan Chase
JPM
$813B
$6.88M 3.91%
61,144
-4,055
TYL icon
9
Tyler Technologies
TYL
$21.5B
$6.02M 3.42%
18,094
-3,213
CVS icon
10
CVS Health
CVS
$103B
$5.83M 3.31%
62,905
-4,519
DFS
11
DELISTED
Discover Financial Services
DFS
$5.17M 2.94%
54,653
-5,374
BAC icon
12
Bank of America
BAC
$370B
$4.83M 2.74%
155,090
-9,440
GDDY icon
13
GoDaddy
GDDY
$17.7B
$4.59M 2.61%
65,955
-4,391
HD icon
14
Home Depot
HD
$386B
$4.52M 2.57%
16,469
-1,188
MCD icon
15
McDonald's
MCD
$218B
$4.37M 2.48%
17,718
-1,308
CLH icon
16
Clean Harbors
CLH
$12.4B
$3.98M 2.26%
45,337
-4,073
MTZ icon
17
MasTec
MTZ
$16B
$3.93M 2.23%
54,794
-5,763
LPX icon
18
Louisiana-Pacific
LPX
$6.29B
$3.65M 2.07%
69,571
-23,886
DIS icon
19
Walt Disney
DIS
$198B
$3.59M 2.04%
38,028
-4,883
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$3.56M 2.02%
32,660
-3,260
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.53M 2%
24,190
-1,866
URI icon
22
United Rentals
URI
$64.7B
$3.48M 1.98%
14,322
-1,504
HALO icon
23
Halozyme
HALO
$7.82B
$3.44M 1.95%
78,071
-4,313
MRCY icon
24
Mercury Systems
MRCY
$4.63B
$3.24M 1.84%
50,387
-4,708
AMZN icon
25
Amazon
AMZN
$2.29T
$3.1M 1.76%
29,220
-4,480
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