TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
+16.15%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91

Top Buys

1
DIS icon
Walt Disney
DIS
$4.66M
2
NVEE
NV5 Global
NVEE
$1.56M
3
OPRX icon
OptimizeRx
OPRX
$1.29M
4
OTRK
Ontrak
OTRK
$833K
5
ROKU icon
Roku
ROKU
$528K

Top Sells

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.39M
2
AMT icon
American Tower
AMT
$304K
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
EVFM
26
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.86M 0.93%
531,855
-2,100
-0.4% -$7.35K
SAND icon
27
Sandstorm Gold
SAND
$3.27B
$1.83M 0.91%
333,725
+30
+0% +$164
OPRX icon
28
OptimizeRx
OPRX
$335M
$1.29M 0.64%
+101,280
New +$1.29M
FRC
29
DELISTED
First Republic Bank
FRC
$1.22M 0.61%
12,143
– –
OTRK
30
DELISTED
Ontrak
OTRK
$833K 0.41%
+68,110
New +$833K
NVAX icon
31
Novavax
NVAX
$1.21B
$683K 0.34%
1,239,895
-12,000
-1% -$6.61K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$624K 0.31%
21,450
– –
MPLX icon
33
MPLX
MPLX
$51.8B
$592K 0.29%
18,000
– –
DKL icon
34
Delek Logistics
DKL
$2.34B
$535K 0.27%
16,500
– –
CHAC.U
35
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$511K 0.25%
50,993
-100
-0.2% -$1K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$302K 0.15%
12,000
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.14%
4,800
– –
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$240K 0.12%
13,000
– –
MMM icon
39
3M
MMM
$82.8B
$208K 0.1%
1,000
– –
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$203K 0.1%
10,000
– –
ET icon
41
Energy Transfer Partners
ET
$60.8B
$201K 0.1%
13,072
– –
ACN icon
42
Accenture
ACN
$162B
– –
-10
Closed -$1K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-80
Closed -$6K
AMGN icon
44
Amgen
AMGN
$155B
– –
-65
Closed -$13K
AORT icon
45
Artivion
AORT
$2.07B
– –
-233
Closed -$7K
ARKK icon
46
ARK Innovation ETF
ARKK
$7.45B
– –
-15
Closed -$1K
ASH icon
47
Ashland
ASH
$2.57B
– –
-150
Closed -$11K
AXP icon
48
American Express
AXP
$231B
– –
-100
Closed -$10K
AZN icon
49
AstraZeneca
AZN
$248B
– –
-300
Closed -$11K
BA icon
50
Boeing
BA
$177B
– –
-208
Closed -$67K
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