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
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.21M
3
+$2.65M
4
PYPL icon
PayPal
PYPL
+$2.03M
5
CYRX icon
CryoPort
CYRX
+$1.85M

Top Sells

1
+$9.39M
2
+$4.41M
3
+$3.94M
4
GE icon
GE Aerospace
GE
+$2.9M
5
TYL icon
Tyler Technologies
TYL
+$207K

Sector Composition

1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.63%
180,510
-3,925
27
$3.57M 1.62%
175,102
+157,352
28
$3.5M 1.58%
152,865
-4,550
29
$2.59M 1.17%
148,735
-2,775
30
$2.47M 1.12%
163,985
-3,125
31
$2.44M 1.1%
56,775
-1,040
32
$2.43M 1.1%
23,985
-1,205
33
$2.22M 1.01%
24,770
+115
34
$2.19M 0.99%
465,250
+388,600
35
$2.16M 0.98%
19,693
-460
36
$2.06M 0.93%
161,090
-2,550
37
$1.85M 0.84%
+376,240
38
$1.48M 0.67%
54,560
+4,500
39
$1.06M 0.48%
32,340
+4,090
40
$665K 0.3%
+51,976
41
$584K 0.26%
19,670
-3,000
42
$572K 0.26%
8,025
43
$514K 0.23%
16,200
-1,700
44
$457K 0.21%
2,624
45
$438K 0.2%
24,375
+10,075
46
$438K 0.2%
+869
47
$426K 0.19%
3,093
48
$323K 0.15%
6,162
-90
49
$284K 0.13%
8,500
+7,250
50
$282K 0.13%
45,100
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