TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.06%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$173M
AUM Growth
-$61.9M
(-26%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9
Top Buys
| 1 |
Willdan Group
WLDN
|
$4.26M |
| 2 |
CVS Health
CVS
|
$3.46M |
| 3 |
Ducommun
DCO
|
$939K |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
$515K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$107K |
Top Sells
| 1 |
Carter's
CRI
|
$4.24M |
| 2 |
KeyCorp
KEY
|
$4.09M |
| 3 |
Eagle Materials
EXP
|
$3.08M |
| 4 |
Charles Schwab
SCHW
|
$3.03M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.01M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $67K | 0.04% |
208
-350
| -63% | -$113K |
|
52
Philip Morris
PM
$254B
| $67K | 0.04% |
1,000
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $58K | 0.03% |
350
| – | – |
|
54
Verizon
VZ
$184B
| $51K | 0.03% |
900
-100
| -10% | -$5.67K |
|
55
CoStar Group
CSGP
$37.2B
| $42K | 0.02% |
1,250
-1,000
| -44% | -$33.6K |
|
56
AT&T
T
$208B
| $42K | 0.02% |
1,946
-265
| -12% | -$5.72K |
|
57
Gentex
GNTX
$6.07B
| $40K | 0.02% |
2,000
| – | – |
|
58
Southern Company
SO
$101B
| $36K | 0.02% |
810
-167
| -17% | -$7.42K |
|
59
Johnson & Johnson
JNJ
$429B
| $34K | 0.02% |
265
| – | – |
|
|
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34K | 0.02% |
1,900
-1,700
| -47% | -$30.4K |
|
61
Intel
INTC
$105B
| $29K | 0.02% |
610
| – | – |
|
62
Home Depot
HD
$406B
| $26K | 0.02% |
150
-37
| -20% | -$6.41K |
|
63
Chevron
CVX
$318B
| $22K | 0.01% |
200
| – | – |
|
|
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21K | 0.01% |
2,152
-400
| -16% | -$3.9K |
|
65
Pfizer
PFE
$141B
| $19K | 0.01% |
448
| – | – |
|
66
Procter & Gamble
PG
$370B
| $18K | 0.01% |
200
-75
| -27% | -$6.75K |
|
67
Ulta Beauty
ULTA
$23.8B
| $18K | 0.01% |
75
| – | – |
|
68
Morgan Stanley
MS
$237B
| $17K | 0.01% |
425
-75
| -15% | -$3K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17K | 0.01% |
300
| – | – |
|
70
RTX Corp
RTX
$212B
| $16K | 0.01% |
238
-80
| -25% | -$5.38K |
|
|
CHX
71
DELISTED
ChampionX
CHX
| $14K | 0.01% |
500
| – | – |
|
72
Amgen
AMGN
$153B
| $13K | 0.01% |
65
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $13K | 0.01% |
100
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $13K | 0.01% |
134
| – | – |
|
75
Eli Lilly
LLY
$661B
| $12K | 0.01% |
100
| – | – |
|