TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.38%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
First Solar
FSLR
|
$3.37M |
| 2 |
Clean Harbors
CLH
|
$2.81M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$320K |
| 4 |
UnitedHealth
UNH
|
$280K |
| 5 |
HealthEquity
HQY
|
$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Pfizer
PFE
|
$1.86M |
| 3 |
Semler Scientific
SMLR
|
$1.01M |
| 4 |
PayPal
PYPL
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Krystal Biotech
KRYS
$4.27B
| $450K | 0.16% |
6,615
+200
| +3% | +$13.6K |
|
52
Gilead Sciences
GILD
$140B
| $409K | 0.14% |
5,938
+675
| +13% | +$46.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.14% |
794
+185
| +30% | +$93.4K |
|
54
Stryker
SYK
$150B
| $358K | 0.13% |
1,378
+200
| +17% | +$52K |
|
|
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | 0.12% |
15,000
+3,295
| +28% | +$73.4K |
|
|
VYNT
56
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $320K | 0.11% |
+85,621
| New | +$320K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $299K | 0.11% |
1,483
+90
| +6% | +$18.1K |
|
58
Zimmer Biomet
ZBH
$21B
| $289K | 0.1% |
1,799
+346
| +24% | +$55.6K |
|
|
59
UnitedHealth
UNH
$281B
| $280K | 0.1% |
+698
| New | +$280K |
|
|
60
HealthEquity
HQY
$7.72B
| $270K | 0.1% |
+3,359
| New | +$270K |
|
61
Danaher
DHR
$147B
| $253K | 0.09% |
+942
| New | +$253K |
|
62
Becton Dickinson
BDX
$55.3B
| $232K | 0.08% |
+956
| New | +$232K |
|
63
KALA BIO
KALA
$78.8M
| $228K | 0.08% |
42,990
+5,200
| +14% | +$27.6K |
|
64
Amgen
AMGN
$155B
| $210K | 0.07% |
+862
| New | +$210K |
|
65
IQVIA
IQV
$32.4B
| $203K | 0.07% |
+837
| New | +$203K |
|
66
Colony Bankcorp
CBAN
$300M
| $181K | 0.06% |
10,151
| – | – |
|
67
BiomX
PHGE
$14.3M
| $174K | 0.06% |
31,804
-1,100
| -3% | -$6.02K |
|
|
PHGE.WS
68
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $24K | 0.01% |
40,128
-3,800
| -9% | -$2.27K |
|
|
69
Pfizer
PFE
$141B
| – | – |
-51,201
| Closed | -$1.86M |
|
|
70
RTX Corp
RTX
$212B
| – | – |
-38,839
| Closed | -$3M |
|
|
71
Semler Scientific
SMLR
$439M
| – | – |
-9,354
| Closed | -$1.01M |
|
72
Viatris
VTRS
$12.3B
| – | – |
-13,131
| Closed | -$183K |
|