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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.11M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$754K
5
NSSC icon
Napco Security Technologies
NSSC
+$391K

Top Sells

1
+$7.43M
2
+$4.78M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PRMW
Primo Water Corporation
PRMW
+$1.38M

Sector Composition

1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.12%
8,600
-200
52
$253K 0.11%
10,057
53
$234K 0.11%
2,600
54
$230K 0.1%
19,000
55
$215K 0.1%
1,900
-65
56
$212K 0.1%
4,600
+4,200
57
$197K 0.09%
1,497
58
$194K 0.09%
10,057
59
$194K 0.09%
8,302
+5,500
60
$191K 0.09%
2,326
61
$188K 0.09%
1,510
+250
62
$179K 0.08%
2,946
-105
63
$162K 0.07%
918
+350
64
$157K 0.07%
3,645
-110,970
65
$153K 0.07%
1,490
66
$142K 0.06%
1,075
67
$137K 0.06%
2,325
68
$130K 0.06%
1,550
69
$118K 0.05%
3,000
-1,000
70
$117K 0.05%
2,000
71
$113K 0.05%
1,000
72
$110K 0.05%
1,500
73
$106K 0.05%
3,376
+14
74
$104K 0.05%
950
-6,341
75
$102K 0.05%
775
1 2
3
4 5