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
$284M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.81M
3
+$320K
4
UNH icon
UnitedHealth
UNH
+$280K
5
HQY icon
HealthEquity
HQY
+$270K

Top Sells

1
+$3M
2
+$1.85M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$879K
5
TYL icon
Tyler Technologies
TYL
+$670K

Sector Composition

1 Technology 31.69%
2 Financials 16.02%
3 Healthcare 15.84%
4 Industrials 13.33%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.16%
6,615
+200
52
$409K 0.14%
5,938
+675
53
$401K 0.14%
794
+185
54
$358K 0.13%
1,378
+200
55
$334K 0.12%
15,000
+3,295
56
$320K 0.11%
+17,124
57
$299K 0.11%
1,483
+90
58
$289K 0.1%
1,853
+356
59
$280K 0.1%
+698
60
$270K 0.1%
+3,359
61
$253K 0.09%
+1,063
62
$232K 0.08%
+980
63
$228K 0.08%
861
+104
64
$210K 0.07%
+862
65
$203K 0.07%
+837
66
$181K 0.06%
10,151
67
$174K 0.06%
3,180
-110
68
$24K 0.01%
40,128
-3,800
69
– –
-51,201
70
– –
-38,839
71
– –
-9,354
72
– –
-13,131
1 2
3