TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
+4.35%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$11M
Cap. Flow %
4%
Top 10 Hldgs %
39.31%
Holding
71
New
7
Increased
23
Reduced
38
Closed
–

Top Buys

1
ELV icon
Elevance Health
ELV
$7.49M
2
PHM icon
Pultegroup
PHM
$6.31M
3
TFC icon
Truist Financial
TFC
$5.41M
4
DFS
Discover Financial Services
DFS
$5.33M
5
WDC icon
Western Digital
WDC
$2.47M

Top Sells

1
PYPL icon
PayPal
PYPL
$5.19M
2
MSFT icon
Microsoft
MSFT
$3.99M
3
CYRX icon
CryoPort
CYRX
$3.18M
4
PFE icon
Pfizer
PFE
$2.96M
5
WLDN icon
Willdan Group
WLDN
$1.16M

Sector Composition

1 Technology 29.49%
2 Healthcare 16.7%
3 Financials 15.4%
4 Industrials 13.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRTX
51
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$573K 0.21% 64,982 +229 +0.4% +$2.02K
KRYS icon
52
Krystal Biotech
KRYS
$4.27B
$494K 0.18% 6,415 +637 +11% +$49.1K
GILD icon
53
Gilead Sciences
GILD
$140B
$340K 0.12% 5,263 +1,556 +42% +$101K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$100B
$299K 0.11% 1,393 +30 +2% +$6.44K
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
$289K 0.11% 11,705 +680 +6% +$16.8K
SYK icon
56
Stryker
SYK
$150B
$287K 0.1% 1,178 +225 +24% +$54.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$278K 0.1% 609 -28 -4% -$12.8K
KALA icon
58
KALA BIO
KALA
$78.8M
$255K 0.09% 37,790 +12,150 +47% +$82K
PHGE icon
59
BiomX
PHGE
$14.3M
$234K 0.09% 32,904 -5,848 -15% -$41.6K
ZBH icon
60
Zimmer Biomet
ZBH
$21B
$233K 0.09% +1,453 New +$233K
VTRS icon
61
Viatris
VTRS
$12.3B
$183K 0.07% 13,131 -3,002 -19% -$41.8K
CBAN icon
62
Colony Bankcorp
CBAN
$300M
$158K 0.06% 10,151 – –
PHGE.WS
63
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$29K 0.01% 43,928 -75 -0.2% -$50
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