TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Return 14.65%
This Quarter Return
-14.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$176M
AUM Growth
-$71.1M
Cap. Flow
-$33.6M
Cap. Flow %
-19.07%
Top 10 Hldgs %
47.17%
Holding
66
New
1
Increased
–
Reduced
54
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
TFC icon
Truist Financial
TFC
$7.32M
2
FSLR icon
First Solar
FSLR
$3.01M
3
PING
Ping Identity Holding Corp.
PING
$2.33M
4
NVST icon
Envista
NVST
$1.44M
5
LPX icon
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 Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$246K 0.14%
3,979
-5
-0.1% -$309
DHR icon
52
Danaher
DHR
$141B
$231K 0.13%
1,030
– –
WDC icon
53
Western Digital
WDC
$31B
$202K 0.11%
5,954
-5,953
-50% -$202K
GRTX
54
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14K 0.01%
10,700
-935
-8% -$1.22K
VYNT
55
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K 0.01%
2,055
-684
-25% -$3K
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
-8% -$82
CBAN icon
57
Colony Bankcorp
CBAN
$300M
– –
-10,151
Closed -$190K
FSLR icon
58
First Solar
FSLR
$21.4B
– –
-35,998
Closed -$3.01M
OPRX icon
59
OptimizeRx
OPRX
$339M
– –
-9,184
Closed -$346K
PROF
60
Profound Medical
PROF
$132M
– –
-107,381
Closed -$966K
SYK icon
61
Stryker
SYK
$151B
– –
-932
Closed -$249K
TFC icon
62
Truist Financial
TFC
$60.3B
– –
-129,081
Closed -$7.32M
WLDN icon
63
Willdan Group
WLDN
$1.5B
– –
-33,706
Closed -$1.03M
AKTS
64
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-41,109
Closed -$267K
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,090
Closed -$216K
PING
66
DELISTED
Ping Identity Holding Corp.
PING
– –
-84,991
Closed -$2.33M
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