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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.11M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$754K
5
NSSC icon
Napco Security Technologies
NSSC
+$391K

Top Sells

1
+$7.43M
2
+$4.78M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PRMW
Primo Water Corporation
PRMW
+$1.38M

Sector Composition

1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
1,950
+950
77
$99K 0.04%
3,062
78
$99K 0.04%
750
79
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80
$95K 0.04%
900
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81
$90K 0.04%
1,271
82
$88K 0.04%
1,325
83
$85K 0.04%
2,622
-366
84
$84K 0.04%
1,985
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85
$84K 0.04%
431
-10
86
$84K 0.04%
30,000
87
$82K 0.04%
+2,615
88
$81K 0.04%
600
89
$80K 0.04%
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90
$79K 0.04%
900
91
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2,600
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92
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600
93
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1,600
94
$58K 0.03%
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95
$52K 0.02%
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96
$50K 0.02%
2,400
97
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4,300
98
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430
99
$45K 0.02%
+1,250
100
$44K 0.02%
533
2 3
4
5 6