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
$232M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.39M
3
+$5.37M
4
ULTA icon
Ulta Beauty
ULTA
+$2.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M

Top Sells

1
+$3.69M
2
+$3.4M
3
+$2.37M
4
SUN icon
Sunoco
SUN
+$2.09M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.94M

Sector Composition

1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.02%
640
77
$50K 0.02%
2,400
78
$45K 0.02%
747
-318
79
$43K 0.02%
+1,790
80
$40K 0.02%
1,160
+160
81
$36K 0.02%
650
+281
82
$34K 0.01%
350
83
$29K 0.01%
250
84
$28K 0.01%
191
-48
85
$28K 0.01%
600
86
$27K 0.01%
800
87
$27K 0.01%
131
+110
88
$26K 0.01%
199
89
$25K 0.01%
300
90
$22K 0.01%
175
91
$21K 0.01%
409
92
$20K 0.01%
300
93
$20K 0.01%
340
94
$19K 0.01%
229
95
$19K 0.01%
200
-450
96
$18K 0.01%
200
97
$18K 0.01%
400
98
$18K 0.01%
900
99
$18K 0.01%
400
100
$16K 0.01%
500
2 3
4
5 6