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
$224M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$1.48M
4
SSTI icon
SoundThinking
SSTI
+$555K
5
C icon
Citigroup
C
+$398K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.96M
4
WES
Western Gas Partners Lp
WES
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.15M

Sector Composition

1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
1,325
77
$100K 0.04%
3,376
78
$98K 0.04%
1,975
79
$97K 0.04%
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80
$95K 0.04%
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81
$93K 0.04%
1,271
82
$91K 0.04%
600
83
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84
$86K 0.04%
900
85
$83K 0.04%
1,850
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86
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431
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$81K 0.04%
600
88
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89
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90
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2,600
91
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2,400
92
$57K 0.03%
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93
$52K 0.02%
525
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94
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95
$45K 0.02%
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96
$45K 0.02%
288
97
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650
98
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1,350
99
$36K 0.02%
250
100
$27K 0.01%
163
2 3
4
5 6