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
$250M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$4.62M
4
UA icon
Under Armour Class C
UA
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

1
+$4.1M
2
+$1.15M
3
+$831K
4
ULTA icon
Ulta Beauty
ULTA
+$659K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$605K

Sector Composition

1 Energy 26.45%
2 Technology 19.46%
3 Consumer Discretionary 11.64%
4 Real Estate 7.01%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.03%
600
77
$61K 0.02%
1,600
+800
78
$59K 0.02%
1,680
79
$58K 0.02%
2,133
-500
80
$56K 0.02%
900
81
$55K 0.02%
2,450
+1,750
82
$54K 0.02%
4,300
83
$54K 0.02%
500
84
$54K 0.02%
2,100
+1,500
85
$52K 0.02%
2,400
86
$46K 0.02%
533
87
$40K 0.02%
450
88
$38K 0.02%
1,160
89
$36K 0.01%
298
+13
90
$34K 0.01%
350
91
$33K 0.01%
250
92
$28K 0.01%
600
93
$27K 0.01%
212
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94
$24K 0.01%
800
95
$23K 0.01%
409
96
$22K 0.01%
900
97
$22K 0.01%
400
98
$21K 0.01%
200
99
$19K 0.01%
340
100
$18K 0.01%
400
2 3
4
5 6