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
$214M
AUM Growth
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.79M
3
+$843K
4
TYL icon
Tyler Technologies
TYL
+$110K
5
MCD icon
McDonald's
MCD
+$91.7K

Top Sells

1
+$3.02M
2
+$2.7M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.31M

Sector Composition

1 Technology 27.74%
2 Industrials 22.6%
3 Healthcare 9.54%
4 Financials 9.43%
5 Real Estate 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
79,831
-295
27
$1.89M 0.89%
335,810
+220
28
$1.49M 0.7%
102,850
-190
29
$1.13M 0.53%
947
-28
30
$1.07M 0.5%
755
-1
31
$843K 0.39%
+48,895
32
$613K 0.29%
21,450
33
$609K 0.28%
50,893
34
$516K 0.24%
16,500
35
$513K 0.24%
5,306
-610
36
$230K 0.11%
13,000
37
$224K 0.1%
8,000
-4,500
38
$156K 0.07%
10,151
-5,088
39
– –
-13,072
40
– –
-61,538
41
– –
-10,000
42
– –
-12,000
1
2