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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.59M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$4.25M
2
+$2.47M
3
+$2.38M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.36M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.7M

Sector Composition

1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.54%
150,775
+1,235
27
$3.57M 1.52%
415,575
+21,935
28
$3.28M 1.39%
161,675
+1,215
29
$2.89M 1.23%
27,690
-7,278
30
$2.82M 1.2%
140,980
-215
31
$2.56M 1.09%
+108,085
32
$2.55M 1.08%
11,395
-18,979
33
$2.54M 1.08%
14,732
+14,444
34
$2.43M 1.03%
24,939
+310
35
$2.28M 0.97%
456,710
-5,460
36
$1.95M 0.83%
154,820
-189,200
37
$1.92M 0.82%
48,865
+1,300
38
$1.69M 0.72%
18,875
-382
39
$1.64M 0.7%
39,725
-36,890
40
$1.39M 0.59%
52,340
-1,720
41
$1.32M 0.56%
93,950
+750
42
$925K 0.39%
29,190
-3,150
43
$684K 0.29%
9,195
+3,720
44
$562K 0.24%
7,925
-100
45
$516K 0.22%
2,624
46
$514K 0.22%
14,500
+3,800
47
$482K 0.2%
3,093
48
$437K 0.19%
24,376
-131,579
49
$381K 0.16%
7,265
+6,765
50
$331K 0.14%
19,200
-2,175
1
2
3 4 5