TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+17.45%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
65
New
11
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$4.63M |
| 2 |
Shift4
FOUR
|
$3.25M |
| 3 |
Envista
NVST
|
$3.01M |
| 4 |
Vistra
VST
|
$1.77M |
| 5 |
Ameresco
AMRC
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$900K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$748K |
| 3 |
CVS Health
CVS
|
$580K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BiomX
PHGE
$14.3M
| $247K | 0.1% | 38,752 -4,800 | -11% | -$30.6K |
|
52
Stryker
SYK
$150B
| $234K | 0.09% | +953 | New | +$234K |
|
53
Gilead Sciences
GILD
$140B
| $216K | 0.08% | +3,707 | New | +$216K |
|
54
KALA BIO
KALA
$78.8M
| $174K | 0.07% | 25,640 +11,870 | +86% | +$80.6K |
|
55
Colony Bankcorp
CBAN
$300M
| $149K | 0.06% | 10,151 | – | – |
|
|
PHGE.WS
56
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $35K | 0.01% | 44,003 | – | – |
|
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -9,837 | Closed | -$748K |
|