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
$163M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.67M
3
+$2.05M
4
ROP icon
Roper Technologies
ROP
+$1.25M
5
PROF
Profound Medical
PROF
+$1.16M

Top Sells

1
+$8.95M
2
+$6.41M
3
+$5.3M
4
AMT icon
American Tower
AMT
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Technology 30.16%
2 Industrials 17.56%
3 Healthcare 13.67%
4 Financials 11.21%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.41%
13,914
-9,084
27
$2.21M 1.35%
25,231
-884
28
$2.05M 1.26%
+66,399
29
$1.85M 1.13%
10,521
-2,730
30
$1.73M 1.06%
344,695
+12,490
31
$1.58M 0.97%
87,991
+225
32
$1.37M 0.84%
998
+249
33
$1.16M 0.71%
+119,159
34
$1.01M 0.62%
+83,380
35
$358K 0.22%
5,114
+62
36
$328K 0.2%
36,225
-4,595
37
$127K 0.08%
10,151
38
$30K 0.02%
49,268
-125
39
– –
-938
40
– –
-12,527
41
– –
-5,256
42
– –
-24,133
43
– –
-254,215
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