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
$216M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.55M
3
+$4.65M
4
PYPL icon
PayPal
PYPL
+$4.18M
5
KEY icon
KeyCorp
KEY
+$4.03M

Top Sells

1
+$8.53M
2
+$7.12M
3
+$6.47M
4
XOXO
Xo Group Inc
XOXO
+$5.19M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.19M

Sector Composition

1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.76%
26,728
+25,303
27
$3.63M 1.68%
14,545
+14,145
28
$3.61M 1.67%
+43,180
29
$3.18M 1.47%
26,465
+22,374
30
$3.08M 1.42%
161,930
-56,500
31
$2.59M 1.2%
172,835
+1,205
32
$2.46M 1.14%
+145,765
33
$2.41M 1.12%
3,020
+1,097
34
$2.38M 1.1%
20,065
-100
35
$2.13M 0.98%
+53,850
36
$1.88M 0.87%
+24,160
37
$1.73M 0.8%
174,975
+46,865
38
$1.04M 0.48%
38,660
-138,420
39
$553K 0.26%
15,350
-236,755
40
$537K 0.25%
7,291
-2,770
41
$516K 0.24%
16,315
-6,770
42
$509K 0.24%
6,725
-575
43
$426K 0.2%
17,750
-124,865
44
$399K 0.18%
7,972
+572
45
$392K 0.18%
2,624
-12
46
$310K 0.14%
19,000
-7,819
47
$298K 0.14%
+10,057
48
$260K 0.12%
8,800
-88,211
49
$231K 0.11%
+10,057
50
$219K 0.1%
2,600
-76,791
1
2
3 4 5