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
$224M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$1.48M
4
SSTI icon
SoundThinking
SSTI
+$555K
5
C icon
Citigroup
C
+$398K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.96M
4
WES
Western Gas Partners Lp
WES
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.15M

Sector Composition

1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.63%
149,540
-3,325
27
$3.39M 1.51%
29,239
-3,575
28
$3.33M 1.49%
+125,375
29
$3.31M 1.48%
1,860
-1,102
30
$3.14M 1.4%
76,615
-6,400
31
$2.85M 1.27%
155,955
-19,147
32
$2.79M 1.24%
160,460
-630
33
$2.77M 1.24%
141,195
-7,540
34
$2.4M 1.07%
54,905
-1,870
35
$2.35M 1.05%
24,629
-141
36
$2.1M 0.94%
+462,170
37
$2.07M 0.92%
426,120
-39,130
38
$1.58M 0.71%
19,257
-436
39
$1.48M 0.66%
+47,565
40
$1.41M 0.63%
54,060
-500
41
$1.25M 0.56%
93,200
+41,224
42
$1.01M 0.45%
32,340
43
$570K 0.25%
8,025
44
$524K 0.23%
18,570
-1,100
45
$461K 0.21%
2,624
46
$450K 0.2%
3,093
47
$410K 0.18%
850
-19
48
$398K 0.18%
+5,475
49
$375K 0.17%
10,700
+2,200
50
$371K 0.17%
21,375
-3,000
1
2
3 4 5