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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.11M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$754K
5
NSSC icon
Napco Security Technologies
NSSC
+$391K

Top Sells

1
+$7.43M
2
+$4.78M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PRMW
Primo Water Corporation
PRMW
+$1.38M

Sector Composition

1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.72%
14,200
-345
27
$3.54M 1.6%
3,006
-14
28
$3.18M 1.44%
157,415
-4,515
29
$2.91M 1.32%
25,190
-1,275
30
$2.54M 1.15%
151,510
+5,745
31
$2.36M 1.07%
57,815
+3,965
32
$2.25M 1.02%
167,110
-5,725
33
$2.12M 0.96%
163,640
-11,335
34
$2.02M 0.91%
20,153
-23,027
35
$1.96M 0.89%
24,655
+495
36
$1.87M 0.85%
15,033
+13,441
37
$1.38M 0.63%
50,060
+11,400
38
$941K 0.43%
28,250
+22,650
39
$732K 0.33%
22,670
+6,355
40
$617K 0.28%
8,025
+1,300
41
$580K 0.26%
17,900
+2,550
42
$433K 0.2%
17,750
43
$420K 0.19%
2,624
44
$409K 0.19%
3,093
-16,972
45
$391K 0.18%
+76,650
46
$318K 0.14%
+19,500
47
$309K 0.14%
6,252
-1,720
48
$305K 0.14%
1,831
+680
49
$304K 0.14%
+45,100
50
$282K 0.13%
14,300
+5,000
1
2
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