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
$217M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.1M
4
PING
Ping Identity Holding Corp.
PING
+$1.66M
5
BYND icon
Beyond Meat
BYND
+$947K

Top Sells

1
+$5.52M
2
+$4.73M
3
+$2.59M
4
HALO icon
Halozyme
HALO
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.8M

Sector Composition

1 Technology 28.96%
2 Industrials 18.47%
3 Healthcare 10.86%
4 Financials 10.13%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.43%
+14,191
27
$3.05M 1.41%
119,766
-53,410
28
$2.85M 1.31%
117,274
+68,379
29
$2.48M 1.14%
332,205
-3,605
30
$1.56M 0.72%
87,766
-116,323
31
$1.1M 0.51%
749
-6
32
$1.07M 0.49%
938
-9
33
$947K 0.44%
+12,527
34
$617K 0.28%
5,256
-50
35
$489K 0.23%
+5,052
36
$419K 0.19%
40,820
-62,030
37
$167K 0.08%
10,151
38
$24K 0.01%
+49,393
39
– –
-16,500
40
– –
-21,450
41
– –
-8,000
42
– –
-323,204
43
– –
-13,000
44
– –
-50,893
1
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