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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$1.5M
4
MRCY icon
Mercury Systems
MRCY
+$1.44M
5
SSTI icon
SoundThinking
SSTI
+$1.22M

Top Sells

1
+$3.96M
2
+$1.19M
3
+$109K
4
TYL icon
Tyler Technologies
TYL
+$95.5K
5
TFC icon
Truist Financial
TFC
+$64.6K

Sector Composition

1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.07%
1,921
52
$144K 0.06%
850
53
$143K 0.06%
2,000
54
$137K 0.06%
7,500
55
$121K 0.05%
1,805
-40
56
$111K 0.05%
3,100
57
$111K 0.05%
431
58
$110K 0.05%
1,898
59
$107K 0.05%
2,479
60
$105K 0.05%
1,000
61
$101K 0.04%
2,300
-400
62
$99K 0.04%
7,300
63
$95K 0.04%
+5,347
64
$93K 0.04%
2,250
65
$90K 0.04%
1,600
66
$81K 0.04%
1,000
67
$76K 0.03%
30,000
68
$73K 0.03%
1,000
-238
69
$70K 0.03%
1,625
70
$50K 0.02%
1,000
71
$48K 0.02%
2,000
72
$46K 0.02%
2,000
73
$45K 0.02%
977
74
$44K 0.02%
2,000
75
$43K 0.02%
1,787
1 2
3
4 5