TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-14.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-29%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
66
New
1
Increased
1
Reduced
53
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.32M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.33M |
| 4 |
Envista
NVST
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 7.06% | 90,852 -7,202 | -7% | -$985K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 6.37% | 43,630 -3,312 | -7% | -$851K |
|
3
American Tower
AMT
$95.5B
| $9.42M | 5.35% | 36,852 -2,485 | -6% | -$635K |
|
4
Vistra
VST
$64.1B
| $8.35M | 4.74% | 365,412 -12,159 | -3% | -$278K |
|
5
Elevance Health
ELV
$71.8B
| $8.24M | 4.68% | 17,082 -1,207 | -7% | -$582K |
|
6
Roper Technologies
ROP
$56.6B
| $7.49M | 4.25% | 18,972 -1,272 | -6% | -$502K |
|
7
Waste Management
WM
$91.2B
| $7.17M | 4.08% | 46,892 -2,927 | -6% | -$448K |
|
8
JPMorgan Chase
JPM
$829B
| $6.89M | 3.91% | 61,144 -4,055 | -6% | -$457K |
|
9
Tyler Technologies
TYL
$24.4B
| $6.02M | 3.42% | 18,094 -3,213 | -15% | -$1.07M |
|
10
CVS Health
CVS
$92.8B
| $5.83M | 3.31% | 62,905 -4,519 | -7% | -$419K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.17M | 2.94% | 54,653 -5,374 | -9% | -$508K |
|
12
Bank of America
BAC
$376B
| $4.83M | 2.74% | 155,090 -9,440 | -6% | -$294K |
|
13
GoDaddy
GDDY
$20.5B
| $4.59M | 2.61% | 65,955 -4,391 | -6% | -$305K |
|
14
Home Depot
HD
$405B
| $4.52M | 2.57% | 16,469 -1,188 | -7% | -$326K |
|
15
McDonald's
MCD
$224B
| $4.37M | 2.48% | 17,718 -1,308 | -7% | -$323K |
|
16
Clean Harbors
CLH
$13B
| $3.98M | 2.26% | 45,337 -4,073 | -8% | -$357K |
|
17
MasTec
MTZ
$14.3B
| $3.93M | 2.23% | 54,794 -5,763 | -10% | -$413K |
|
|
18
Louisiana-Pacific
LPX
$6.62B
| $3.65M | 2.07% | 69,571 -23,886 | -26% | -$1.25M |
|
19
Walt Disney
DIS
$213B
| $3.59M | 2.04% | 38,028 -4,883 | -11% | -$461K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.02% | 1,633 -163 | -9% | -$355K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.53M | 2% | 24,190 -1,866 | -7% | -$272K |
|
22
United Rentals
URI
$61.5B
| $3.48M | 1.98% | 14,322 -1,504 | -10% | -$365K |
|
23
Halozyme
HALO
$8.56B
| $3.44M | 1.95% | 78,071 -4,313 | -5% | -$190K |
|
24
Mercury Systems
MRCY
$4.05B
| $3.24M | 1.84% | 50,387 -4,708 | -9% | -$303K |
|
|
25
Amazon
AMZN
$2.44T
| $3.1M | 1.76% | 29,220 +27,535 | +1,634% | +$2.92M |
|