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
$201M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.56M
3
+$1.29M
4
OTRK
Ontrak
OTRK
+$833K
5
ROKU icon
Roku
ROKU
+$528K

Top Sells

1
+$1.39M
2
+$304K
3
+$265K
4
MCD icon
McDonald's
MCD
+$197K
5
TFC icon
Truist Financial
TFC
+$172K

Sector Composition

1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80
52
– –
-65
53
– –
-233
54
– –
-150
55
– –
-100
56
– –
-300
57
– –
-208
58
– –
-85
59
– –
-40
60
– –
-500
61
– –
-2
62
– –
-20
63
– –
-300
64
– –
-50
65
– –
-2,794
66
– –
-1,250
67
– –
-200
68
– –
-59
69
– –
-1,000
70
– –
-83
71
– –
-51
72
– –
-25
73
– –
-179
74
– –
-280
75
– –
-1,600
1 2
3
4 5