TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-3.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$5.89M |
| 2 |
MasTec
MTZ
|
$3.02M |
| 3 |
TripAdvisor
TRIP
|
$2.4M |
| 4 |
Salesforce
CRM
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$2.5M |
| 2 |
Mercury Systems
MRCY
|
$1.78M |
| 3 |
Vistra
VST
|
$758K |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $684K | 0.24% |
1,197
+403
| +51% | +$230K |
|
|
MMX
52
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $512K | 0.18% |
114,483
-30,602
| -21% | -$137K |
|
|
GRTX
53
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $470K | 0.17% |
58,012
-7,180
| -11% | -$58.2K |
|
54
Gilead Sciences
GILD
$140B
| $420K | 0.15% |
6,013
+75
| +1% | +$5.24K |
|
55
Stryker
SYK
$150B
| $369K | 0.13% |
1,398
+20
| +1% | +$5.28K |
|
56
Danaher
DHR
$147B
| $346K | 0.12% |
1,138
+196
| +21% | +$59.6K |
|
57
Krystal Biotech
KRYS
$4.27B
| $345K | 0.12% |
6,615
| – | – |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $339K | 0.12% |
15,400
+400
| +3% | +$8.81K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $313K | 0.11% |
1,723
+240
| +16% | +$43.6K |
|
60
UnitedHealth
UNH
$281B
| $312K | 0.11% |
799
+101
| +14% | +$39.4K |
|
61
Zimmer Biomet
ZBH
$21B
| $263K | 0.09% |
1,799
| – | – |
|
62
IQVIA
IQV
$32.4B
| $252K | 0.09% |
1,053
+216
| +26% | +$51.7K |
|
63
Merck
MRK
$210B
| $249K | 0.09% |
+3,314
| New | +$249K |
|
64
Becton Dickinson
BDX
$55.3B
| $241K | 0.09% |
981
+25
| +3% | +$6.14K |
|
65
HealthEquity
HQY
$7.72B
| $218K | 0.08% |
3,359
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $213K | 0.08% |
+11,700
| New | +$213K |
|
|
VYNT
67
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $192K | 0.07% |
82,197
-3,424
| -4% | -$8K |
|
68
Colony Bankcorp
CBAN
$300M
| $190K | 0.07% |
10,151
| – | – |
|
69
KALA BIO
KALA
$78.8M
| $115K | 0.04% |
43,990
+1,000
| +2% | +$2.61K |
|
70
BiomX
PHGE
$14.3M
| $78K | 0.03% |
25,454
-6,350
| -20% | -$19.5K |
|
|
PHGE.WS
71
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $13K | ﹤0.01% |
40,098
-30
| -0.1% | -$10 |
|
72
Amgen
AMGN
$155B
| – | – |
-862
| Closed | -$210K |
|
|
OTRK
73
DELISTED
Ontrak
OTRK
| – | – |
-77,017
| Closed | -$2.5M |
|
|
EVFM
74
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-508,148
| Closed | -$574K |
|