TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+29.72%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+21%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
53
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
Pfizer
PFE
|
$4.39M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.12M |
| 4 |
RTX Corp
RTX
|
$3.12M |
| 5 |
Autodesk
ADSK
|
$2.31M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.53M |
| 2 |
MasTec
MTZ
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.88M | 1.46% | 15,631 +1,717 | +12% | +$317K |
|
27
SoundThinking
SSTI
$163M
| $2.78M | 1.41% | 110,194 -7,882 | -7% | -$199K |
|
|
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.71M | 1.38% | 42,917 -2,188 | -5% | -$138K |
|
29
Roku
ROKU
$14.2B
| $2.68M | 1.36% | 22,989 -2,242 | -9% | -$261K |
|
30
Zymeworks
ZYME
$1.12B
| $2.48M | 1.26% | 68,625 -6,886 | -9% | -$248K |
|
|
31
Autodesk
ADSK
$67.3B
| $2.31M | 1.17% | +9,665 | New | +$2.31M |
|
32
Halozyme
HALO
$8.56B
| $2.3M | 1.17% | 85,818 -2,173 | -2% | -$58.3K |
|
|
OTRK
33
DELISTED
Ontrak
OTRK
| $2.18M | 1.11% | 88,143 -1,709 | -2% | -$42.3K |
|
34
Truist Financial
TFC
$60.4B
| $2.07M | 1.05% | 55,129 -11,270 | -17% | -$423K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.91M | 0.97% | 9,402 -1,119 | -11% | -$228K |
|
|
PROF
36
Profound Medical
PROF
$134M
| $1.91M | 0.97% | 112,427 -6,732 | -6% | -$114K |
|
|
EVFM
37
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.37M | 0.7% | 484,595 -30,667 | -6% | -$86.8K |
|
38
Transmedics
TMDX
$3.92B
| $1.34M | 0.68% | 75,012 -8,368 | -10% | -$150K |
|
|
GRTX
39
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $428K | 0.22% | +59,930 | New | +$428K |
|
40
OptimizeRx
OPRX
$335M
| $396K | 0.2% | 30,415 -5,810 | -16% | -$75.6K |
|
41
BiomX
PHGE
$14.3M
| $240K | 0.12% | 43,552 -7,590 | -15% | -$41.8K |
|
42
Colony Bankcorp
CBAN
$300M
| $119K | 0.06% | 10,151 | – | – |
|
|
PHGE.WS
43
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $21K | 0.01% | 44,003 -5,265 | -11% | -$2.51K |
|
|
44
MasTec
MTZ
$14.3B
| – | – | -90,314 | Closed | -$2.96M |
|