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
$260M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.25M
3
+$3.01M
4
VST icon
Vistra
VST
+$1.77M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$900K
2
+$748K
3
+$580K
4
RTX icon
RTX Corp
RTX
+$379K
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$308K

Sector Composition

1 Technology 32.1%
2 Healthcare 15.92%
3 Industrials 15.3%
4 Financials 12.57%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.53%
30,634
+6
27
$3.8M 1.46%
88,941
+2,085
28
$3.42M 1.31%
166,294
-70
29
$3.33M 1.28%
15,516
-384
30
$3.25M 1.25%
+43,109
31
$3.24M 1.25%
68,550
-301
32
$3.08M 1.18%
43,013
-5,301
33
$3.01M 1.16%
+89,270
34
$3.01M 1.16%
105,079
+691
35
$3M 1.16%
9,837
+20
36
$2.79M 1.07%
64,321
+11,724
37
$2.54M 0.98%
135,650
+3,825
38
$2.35M 0.9%
48,961
-6,341
39
$2.21M 0.85%
307,480
-9,850
40
$1.62M 0.62%
81,595
+498
41
$1.53M 0.59%
+29,274
42
$890K 0.34%
28,555
-1,565
43
$862K 0.33%
23,839
-8,519
44
$813K 0.31%
148,843
-1,045
45
$662K 0.25%
64,753
+2,582
46
$347K 0.13%
+5,778
47
$322K 0.12%
1,363
+311
48
$302K 0.12%
+16,133
49
$297K 0.11%
+637
50
$265K 0.1%
+11,025
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