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
$224M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$1.48M
4
SSTI icon
SoundThinking
SSTI
+$555K
5
C icon
Citigroup
C
+$398K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.96M
4
WES
Western Gas Partners Lp
WES
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.15M

Sector Composition

1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.12%
8,600
52
$257K 0.11%
4,972
-1,190
53
$257K 0.11%
45,100
54
$254K 0.11%
1,831
55
$237K 0.11%
2,600
56
$233K 0.1%
918
57
$211K 0.09%
8,000
-8,200
58
$205K 0.09%
3,950
+2,000
59
$197K 0.09%
3,645
60
$196K 0.09%
1,510
61
$190K 0.08%
2,321
62
$189K 0.08%
4,600
63
$180K 0.08%
2,946
64
$176K 0.08%
1,497
65
$163K 0.07%
1,490
66
$159K 0.07%
1,075
67
$150K 0.07%
7,852
-250
68
$144K 0.06%
950
69
$134K 0.06%
3,000
70
$133K 0.06%
1,550
71
$132K 0.06%
2,000
72
$123K 0.05%
30,000
73
$111K 0.05%
1,000
74
$107K 0.05%
750
75
$104K 0.05%
900
1 2
3
4 5