TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.35%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
71
New
7
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$7.49M |
| 2 |
Pultegroup
PHM
|
$6.31M |
| 3 |
Truist Financial
TFC
|
$5.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.33M |
| 5 |
Western Digital
WDC
|
$2.47M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
CryoPort
CYRX
|
$3.18M |
| 4 |
Pfizer
PFE
|
$2.96M |
| 5 |
Willdan Group
WLDN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.18M | 1.53% | 29,613 -1,021 | -3% | -$144K |
|
|
27
Willdan Group
WLDN
$1.61B
| $4.18M | 1.52% | 101,695 -28,275 | -22% | -$1.16M |
|
28
Envista
NVST
$3.52B
| $3.69M | 1.34% | 90,369 +1,099 | +1% | +$44.8K |
|
29
SoundThinking
SSTI
$163M
| $3.65M | 1.33% | 104,140 -5,543 | -5% | -$194K |
|
30
Halozyme
HALO
$8.56B
| $3.64M | 1.33% | 87,201 -1,740 | -2% | -$72.5K |
|
31
Shift4
FOUR
$6.21B
| $3.59M | 1.31% | 43,746 +637 | +1% | +$52.2K |
|
32
McDonald's
MCD
$224B
| $3.46M | 1.26% | 15,413 -103 | -0.7% | -$23.1K |
|
|
PROF
33
Profound Medical
PROF
$134M
| $3.32M | 1.21% | 164,861 -1,433 | -0.9% | -$28.9K |
|
34
IBEX
IBEX
$395M
| $3.01M | 1.1% | 136,649 +999 | +0.7% | +$22K |
|
35
RTX Corp
RTX
$212B
| $3M | 1.09% | 38,839 -4,174 | -10% | -$323K |
|
36
Transmedics
TMDX
$3.92B
| $2.98M | 1.09% | 71,818 -9,777 | -12% | -$406K |
|
|
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.88M | 1.05% | 70,637 +6,316 | +10% | +$257K |
|
38
Autodesk
ADSK
$67.3B
| $2.83M | 1.03% | 10,202 +365 | +4% | +$101K |
|
|
OTRK
39
DELISTED
Ontrak
OTRK
| $2.66M | 0.97% | 81,741 -2,926 | -3% | -$95.3K |
|
|
40
Western Digital
WDC
$27.9B
| $2.47M | 0.9% | +37,000 | New | +$2.47M |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| $2.23M | 0.81% | 101,724 -3,355 | -3% | -$73.6K |
|
42
Zymeworks
ZYME
$1.12B
| $2.13M | 0.78% | 67,505 -1,045 | -2% | -$33K |
|
43
Sandstorm Gold
SAND
$3.27B
| $2.08M | 0.76% | 305,535 -1,945 | -0.6% | -$13.2K |
|
|
44
Pfizer
PFE
$141B
| $1.86M | 0.68% | 51,201 -81,793 | -62% | -$2.96M |
|
45
Ameresco
AMRC
$1.34B
| $1.46M | 0.53% | 29,979 +705 | +2% | +$34.3K |
|
|
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.38M | 0.5% | +103,711 | New | +$1.38M |
|
47
Semler Scientific
SMLR
$439M
| $1.01M | 0.37% | +9,354 | New | +$1.01M |
|
48
OptimizeRx
OPRX
$335M
| $982K | 0.36% | 20,147 -8,408 | -29% | -$410K |
|
|
EVFM
49
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $954K | 0.35% | 545,413 +187,833 | +53% | +$329K |
|
|
MMX
50
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $787K | 0.29% | 149,355 +512 | +0.3% | +$2.7K |
|