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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.39M
3
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
ADSK icon
Autodesk
ADSK
+$2.31M

Top Sells

1
+$3.53M
2
+$2.96M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
AMT icon
American Tower
AMT
+$1.24M

Sector Composition

1 Technology 29.84%
2 Healthcare 16.63%
3 Industrials 16.49%
4 Financials 11.68%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.46%
15,631
+1,717
27
$2.78M 1.41%
110,194
-7,882
28
$2.71M 1.38%
42,917
-2,188
29
$2.68M 1.36%
22,989
-2,242
30
$2.48M 1.26%
68,625
-6,886
31
$2.31M 1.17%
+9,665
32
$2.3M 1.17%
85,818
-2,173
33
$2.18M 1.11%
979
-19
34
$2.07M 1.05%
55,129
-11,270
35
$1.91M 0.97%
9,402
-1,119
36
$1.91M 0.97%
112,427
-6,732
37
$1.37M 0.7%
32,306
-2,045
38
$1.34M 0.68%
75,012
-8,368
39
$428K 0.22%
+59,930
40
$396K 0.2%
30,415
-5,810
41
$240K 0.12%
4,355
-759
42
$119K 0.06%
10,151
43
$21K 0.01%
44,003
-5,265
44
– –
-90,314
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