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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.76M
3
+$1.4M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.05M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$566K

Top Sells

1
+$3.83M
2
+$3.61M
3
+$2.96M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
State Street
STT
+$1.87M

Sector Composition

1 Technology 27.92%
2 Industrials 19.48%
3 Financials 15.59%
4 Healthcare 7.3%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.34%
177,532
+37
27
$2.65M 1.13%
+64,819
28
$2.49M 1.06%
15,135
-104
29
$2.35M 1%
62,600
-225
30
$2.31M 0.98%
25,588
-80
31
$2.18M 0.93%
35,900
+17,319
32
$1.86M 0.79%
984
-1
33
$1.65M 0.7%
441,210
-4,225
34
$1.6M 0.68%
42,183
+1,642
35
$1.52M 0.65%
52,840
36
$1.4M 0.6%
+41,230
37
$930K 0.4%
27,340
38
$759K 0.32%
281,100
-29,090
39
$685K 0.29%
19,745
+245
40
$566K 0.24%
+24,000
41
$530K 0.23%
7,825
42
$530K 0.23%
19,650
43
$517K 0.22%
11,835
-67,767
44
$447K 0.19%
16,400
45
$391K 0.17%
17,576
46
$318K 0.14%
18,235
+235
47
$242K 0.1%
1,674
48
$234K 0.1%
10,500
+3,000
49
$211K 0.09%
1,196
50
$208K 0.09%
558
+15
1
2
3 4 5