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
$201M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.56M
3
+$1.29M
4
OTRK
Ontrak
OTRK
+$833K
5
ROKU icon
Roku
ROKU
+$528K

Top Sells

1
+$1.39M
2
+$304K
3
+$265K
4
MCD icon
McDonald's
MCD
+$197K
5
TFC icon
Truist Financial
TFC
+$172K

Sector Composition

1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.93%
35,457
-140
27
$1.83M 0.91%
333,725
+30
28
$1.29M 0.64%
+101,280
29
$1.22M 0.61%
12,143
30
$833K 0.41%
+757
31
$683K 0.34%
61,995
-600
32
$624K 0.31%
21,450
33
$592K 0.29%
18,000
34
$535K 0.27%
16,500
35
$511K 0.25%
50,993
-100
36
$302K 0.15%
12,000
37
$291K 0.14%
4,800
38
$240K 0.12%
13,000
39
$208K 0.1%
1,196
40
$203K 0.1%
10,000
41
$201K 0.1%
13,072
42
– –
-100
43
– –
-810
44
– –
-32
45
– –
-400
46
– –
-38
47
– –
-1,000
48
– –
-10
49
– –
-80
50
– –
-65
1
2
3 4 5