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
$247M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$1.93M
5
CF icon
CF Industries
CF
+$1.6M

Top Sells

1
+$3.5M
2
+$3.12M
3
+$3.1M
4
PHM icon
Pultegroup
PHM
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

1 Technology 29.46%
2 Industrials 18.41%
3 Healthcare 14.2%
4 Financials 13.93%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$58.8B
$447K 0.18%
11,907
-14,553
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$116B
$386K 0.16%
1,478
+5
KRYS icon
53
Krystal Biotech
KRYS
$7.05B
$357K 0.14%
5,365
+50
MRK icon
54
Merck
MRK
$249B
$356K 0.14%
4,343
-350
OPRX icon
55
OptimizeRx
OPRX
$246M
$346K 0.14%
9,184
-1,020
IQV icon
56
IQVIA
IQV
$38.1B
$270K 0.11%
1,167
-86
DHR icon
57
Danaher
DHR
$161B
$268K 0.11%
1,030
-333
AKTS
58
DELISTED
Akoustis Technologies Inc
AKTS
$267K 0.11%
41,109
-4,150
SYK icon
59
Stryker
SYK
$136B
$249K 0.1%
932
-371
GILD icon
60
Gilead Sciences
GILD
$149B
$237K 0.1%
3,984
-976
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$216K 0.09%
8,090
-5,510
CBAN icon
62
Colony Bankcorp
CBAN
$391M
$190K 0.08%
10,151
GRTX
63
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$28K 0.01%
11,635
VYNT
64
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$20K 0.01%
2,739
-6,850
PHGE.WS
65
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$5K ﹤0.01%
37,698
-400
BDX icon
66
Becton Dickinson
BDX
$57.1B
– –
-1,006
IBEX icon
67
IBEX
IBEX
$500M
– –
-55,922
KALA icon
68
KALA BIO
KALA
$6.5M
– –
-361
ZYME icon
69
Zymeworks
ZYME
$1.96B
– –
-25,164
1 2
3