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
$284M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.81M
3
+$320K
4
UNH icon
UnitedHealth
UNH
+$280K
5
HQY icon
HealthEquity
HQY
+$270K

Top Sells

1
+$3M
2
+$1.85M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$879K
5
TYL icon
Tyler Technologies
TYL
+$670K

Sector Composition

1 Technology 31.69%
2 Financials 16.02%
3 Healthcare 15.84%
4 Industrials 13.33%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.71%
28,540
-1,073
27
$4.76M 1.68%
261,190
-10,725
28
$4.12M 1.45%
43,949
+203
29
$3.93M 1.38%
90,879
+510
30
$3.88M 1.37%
85,409
-1,792
31
$3.74M 1.32%
99,380
-2,315
32
$3.65M 1.29%
15,800
+387
33
$3.37M 1.19%
+37,183
34
$3.06M 1.08%
10,499
+297
35
$2.81M 0.99%
+30,174
36
$2.72M 0.96%
166,321
+1,460
37
$2.63M 0.93%
134,524
-2,125
38
$2.5M 0.88%
856
-52
39
$2.47M 0.87%
70,570
-67
40
$2.41M 0.85%
72,685
+867
41
$2.37M 0.84%
300,705
-4,830
42
$2.33M 0.82%
101,548
-176
43
$2.3M 0.81%
66,282
-1,223
44
$2.13M 0.75%
39,690
-9,261
45
$1.85M 0.65%
29,574
-405
46
$1.29M 0.45%
20,833
+686
47
$1.13M 0.4%
105,896
+2,185
48
$782K 0.28%
145,085
-4,270
49
$641K 0.23%
65,192
+210
50
$574K 0.2%
33,877
-2,484
1
2
3