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
$232M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.39M
3
+$5.37M
4
ULTA icon
Ulta Beauty
ULTA
+$2.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M

Top Sells

1
+$3.69M
2
+$3.4M
3
+$2.37M
4
SUN icon
Sunoco
SUN
+$2.09M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.94M

Sector Composition

1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.47%
95,670
-103,540
27
$2.94M 1.27%
31,205
+85
28
$2.42M 1.04%
2,908
-40
29
$2.19M 0.95%
19,615
-182
30
$2.13M 0.92%
102,790
-1,475
31
$2.06M 0.89%
171,319
-58,333
32
$1.91M 0.82%
119,505
-850
33
$1.69M 0.73%
73,260
+71,710
34
$1.55M 0.67%
105,949
-19,111
35
$1.48M 0.64%
108,000
-106,575
36
$1.17M 0.51%
78,080
+68,455
37
$807K 0.35%
27,873
-1,187
38
$255K 0.11%
2,026
39
$253K 0.11%
26,290
-353,385
40
$226K 0.1%
+15,640
41
$225K 0.1%
2,225
-200
42
$220K 0.09%
1,833
43
$219K 0.09%
2,809
44
$217K 0.09%
1,701
-99
45
$206K 0.09%
1,569
46
$183K 0.08%
3,627
-827
47
$166K 0.07%
5,975
+1,908
48
$152K 0.07%
1,909
49
$138K 0.06%
3,500
-20
50
$133K 0.06%
2,845
-55
1
2
3 4 5