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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.59M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$4.25M
2
+$2.47M
3
+$2.38M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.36M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.7M

Sector Composition

1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.14%
13,490
+9,630
52
$278K 0.12%
5,212
+240
53
$245K 0.1%
1,674
-157
54
$238K 0.1%
7,800
-800
55
$209K 0.09%
2,275
-325
56
$191K 0.08%
3,625
-20
57
$186K 0.08%
2,221
-100
58
$186K 0.08%
3,725
-225
59
$182K 0.08%
618
-300
60
$179K 0.08%
1,075
61
$176K 0.07%
1,260
-250
62
$175K 0.07%
1,490
63
$158K 0.07%
2,946
64
$154K 0.07%
6,900
-1,100
65
$141K 0.06%
3,000
66
$131K 0.06%
1,550
67
$130K 0.06%
2,000
68
$127K 0.05%
850
-100
69
$122K 0.05%
1,325
70
$121K 0.05%
1,000
-497
71
$121K 0.05%
900
72
$116K 0.05%
750
73
$115K 0.05%
3,100
-1,500
74
$106K 0.05%
1,000
75
$102K 0.04%
1,271
1 2
3
4 5