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
$250M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$4.62M
4
UA icon
Under Armour Class C
UA
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

1
+$4.1M
2
+$1.15M
3
+$831K
4
ULTA icon
Ulta Beauty
ULTA
+$659K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$605K

Sector Composition

1 Energy 26.45%
2 Technology 19.46%
3 Consumer Discretionary 11.64%
4 Real Estate 7.01%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.74%
181,888
-5,800
27
$4.29M 1.72%
91,313
+1,720
28
$4.23M 1.7%
141,347
+49,380
29
$3.77M 1.51%
94,069
-102,180
30
$3.5M 1.4%
55,345
-18,200
31
$3.24M 1.3%
37,709
-7,037
32
$2.99M 1.2%
+82,021
33
$2.85M 1.14%
198,295
+91,370
34
$2.17M 0.87%
20,165
35
$749K 0.3%
23,545
-3,828
36
$386K 0.15%
2,636
37
$246K 0.1%
2,626
-183
38
$234K 0.09%
1,701
39
$228K 0.09%
1,569
40
$208K 0.08%
2,131
41
$204K 0.08%
3,689
-70
42
$194K 0.08%
1,425
43
$183K 0.07%
1,505
+20
44
$173K 0.07%
2,350
45
$173K 0.07%
3,156
-524
46
$166K 0.07%
2,325
+450
47
$156K 0.06%
1,584
+1
48
$153K 0.06%
2,845
49
$137K 0.05%
1,490
50
$136K 0.05%
30,000
1
2
3 4 5