TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-5.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$247M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$5.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 4 |
Expedia Group
EXPE
|
$1.93M |
| 5 |
CF Industries
CF
|
$1.6M |
Top Sells
| 1 |
FormFactor
FORM
|
$3.5M |
| 2 |
Tyler Technologies
TYL
|
$3.12M |
| 3 |
Roper Technologies
ROP
|
$3.1M |
| 4 |
Pultegroup
PHM
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $447K | 0.18% |
11,907
-14,553
| -55% | -$546K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $386K | 0.16% |
1,478
+5
| +0.3% | +$1.31K |
|
53
Krystal Biotech
KRYS
$4.35B
| $357K | 0.14% |
5,365
+50
| +0.9% | +$3.33K |
|
54
Merck
MRK
$210B
| $356K | 0.14% |
4,343
-350
| -7% | -$28.7K |
|
55
OptimizeRx
OPRX
$326M
| $346K | 0.14% |
9,184
-1,020
| -10% | -$38.4K |
|
56
IQVIA
IQV
$31.4B
| $270K | 0.11% |
1,167
-86
| -7% | -$19.9K |
|
57
Danaher
DHR
$143B
| $268K | 0.11% |
1,030
-333
| -24% | -$86.6K |
|
|
AKTS
58
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $267K | 0.11% |
41,109
-4,150
| -9% | -$27K |
|
59
Stryker
SYK
$149B
| $249K | 0.1% |
932
-371
| -28% | -$99.1K |
|
60
Gilead Sciences
GILD
$140B
| $237K | 0.1% |
3,984
-976
| -20% | -$58.1K |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.09% |
8,090
-5,510
| -41% | -$147K |
|
62
Colony Bankcorp
CBAN
$297M
| $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
| -71% | -$50K |
|
|
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
| -1% | -$53 |
|
66
Becton Dickinson
BDX
$54.3B
| – | – |
-1,006
| Closed | -$247K |
|
67
IBEX
IBEX
$387M
| – | – |
-55,922
| Closed | -$721K |
|
68
KALA BIO
KALA
$105M
| – | – |
-361
| Closed | -$22K |
|
69
Zymeworks
ZYME
$1.07B
| – | – |
-25,164
| Closed | -$412K |
|