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
$260M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.25M
3
+$3.01M
4
VST icon
Vistra
VST
+$1.77M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$900K
2
+$748K
3
+$580K
4
RTX icon
RTX Corp
RTX
+$379K
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$308K

Sector Composition

1 Technology 32.1%
2 Healthcare 15.92%
3 Industrials 15.3%
4 Financials 12.57%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.1%
3,875
-480
52
$234K 0.09%
+953
53
$216K 0.08%
+3,707
54
$174K 0.07%
513
+237
55
$149K 0.06%
10,151
56
$35K 0.01%
44,003
57
– –
-9,837
1 2
3