TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
+9.38%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$11.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12

Top Buys

1
FSLR icon
First Solar
FSLR
$3.37M
2
CLH icon
Clean Harbors
CLH
$2.81M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
$320K
4
UNH icon
UnitedHealth
UNH
$280K
5
HQY icon
HealthEquity
HQY
$270K

Top Sells

1
RTX icon
RTX Corp
RTX
$3M
2
PFE icon
Pfizer
PFE
$1.86M
3
SMLR icon
Semler Scientific
SMLR
$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 Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.84M 1.71%
28,540
-1,073
-4% -$182K
PSTL
27
Postal Realty Trust
PSTL
$388M
$4.76M 1.68%
261,190
-10,725
-4% -$196K
FOUR icon
28
Shift4
FOUR
$6.13B
$4.12M 1.45%
43,949
+203
+0.5% +$19K
NVST icon
29
Envista
NVST
$3.45B
$3.93M 1.38%
90,879
+510
+0.6% +$22K
HALO icon
30
Halozyme
HALO
$8.58B
$3.88M 1.37%
85,409
-1,792
-2% -$81.4K
WLDN icon
31
Willdan Group
WLDN
$1.6B
$3.74M 1.32%
99,380
-2,315
-2% -$87.1K
MCD icon
32
McDonald's
MCD
$224B
$3.65M 1.29%
15,800
+387
+3% +$89.4K
FSLR icon
33
First Solar
FSLR
$20.5B
$3.37M 1.19%
+37,183
New +$3.37M
ADSK icon
34
Autodesk
ADSK
$67.8B
$3.07M 1.08%
10,499
+297
+3% +$86.7K
CLH icon
35
Clean Harbors
CLH
$12.8B
$2.81M 0.99%
+30,174
New +$2.81M
PROF
36
Profound Medical
PROF
$133M
$2.72M 0.96%
166,321
+1,460
+0.9% +$23.9K
IBEX icon
37
IBEX
IBEX
$390M
$2.63M 0.93%
134,524
-2,125
-2% -$41.5K
OTRK
38
DELISTED
Ontrak
OTRK
$2.5M 0.88%
77,017
-4,724
-6% -$153K
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.47M 0.87%
70,570
-67
-0.1% -$2.35K
TMDX icon
40
Transmedics
TMDX
$3.85B
$2.41M 0.85%
72,685
+867
+1% +$28.8K
SAND icon
41
Sandstorm Gold
SAND
$3.28B
$2.37M 0.84%
300,705
-4,830
-2% -$38.1K
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.82%
101,548
-176
-0.2% -$4.03K
ZYME icon
43
Zymeworks
ZYME
$1.11B
$2.3M 0.81%
66,282
-1,223
-2% -$42.4K
WDC icon
44
Western Digital
WDC
$27.6B
$2.14M 0.75%
30,000
-7,000
-19% -$498K
AMRC icon
45
Ameresco
AMRC
$1.37B
$1.86M 0.65%
29,574
-405
-1% -$25.4K
OPRX icon
46
OptimizeRx
OPRX
$334M
$1.29M 0.45%
20,833
+686
+3% +$42.5K
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.13M 0.4%
105,896
+2,185
+2% +$23.4K
MMX
48
DELISTED
Maverix Metals Inc. Common Shares
MMX
$782K 0.28%
145,085
-4,270
-3% -$23K
GRTX
49
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$641K 0.23%
65,192
+210
+0.3% +$2.07K
EVFM
50
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$574K 0.2%
508,148
-37,265
-7% -$42.1K
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