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
$280M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.02M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Top Sells

1
+$2.5M
2
+$1.78M
3
+$758K
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$574K
5
PYPL icon
PayPal
PYPL
+$518K

Sector Composition

1 Technology 31.69%
2 Financials 16.48%
3 Industrials 14.84%
4 Healthcare 14.54%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.24%
1,197
+403
52
$512K 0.18%
114,483
-30,602
53
$470K 0.17%
58,012
-7,180
54
$420K 0.15%
6,013
+75
55
$369K 0.13%
1,398
+20
56
$346K 0.12%
1,284
+221
57
$345K 0.12%
6,615
58
$339K 0.12%
15,400
+400
59
$313K 0.11%
1,723
+240
60
$312K 0.11%
799
+101
61
$263K 0.09%
1,853
62
$252K 0.09%
1,053
+216
63
$249K 0.09%
+3,314
64
$241K 0.09%
1,006
+26
65
$218K 0.08%
3,359
66
$213K 0.08%
+11,700
67
$192K 0.07%
16,439
-685
68
$190K 0.07%
10,151
69
$115K 0.04%
881
+20
70
$78K 0.03%
2,545
-635
71
$13K ﹤0.01%
40,098
-30
72
– –
-862
73
– –
-856
74
– –
-33,877
1 2
3