TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
1 Year Est. Return
-14.65%
AUM
$176M
AUM Growth
-$71.1M
(-29%)
Holding
66
Top Sells
| 1 | +$7.32M | |
| 2 | +$3.01M | |
| 3 | +$2.33M | |
| 4 |
Envista
NVST
|
+$1.44M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.25M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$155B
| $246K | 0.14% |
3,979
-5
|
|
||
52
Danaher
DHR
$160B
| $231K | 0.13% |
1,030
|
|
||
53
Western Digital
WDC
$54.9B
| $202K | 0.11% |
5,954
-5,953
|
|
||
|
GRTX
54
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $14K | 0.01% |
10,700
-935
|
|
||
|
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $9K | 0.01% |
2,055
-684
|
|
||
|
PHGE.WS
56
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $1K | ﹤0.01% |
34,833
-2,865
|
|
||
57
First Solar
FSLR
$28.3B
| – | – |
-35,998
|
|
||
58
OptimizeRx
OPRX
$273M
| – | – |
-9,184
|
|
||
|
PROF
59
Profound Medical
PROF
$193M
| – | – |
-107,381
|
|
||
60
Stryker
SYK
$142B
| – | – |
-932
|
|
||
61
Truist Financial
TFC
$59.9B
| – | – |
-129,081
|
|
||
62
Willdan Group
WLDN
$1.46B
| – | – |
-33,706
|
|
||
|
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-41,109
|
|
||
|
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-8,090
|
|
||
|
PING
65
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-84,991
|
|
||
66
Colony Bankcorp
CBAN
$302M
| – | – |
-10,151
|
|