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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.59M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$4.25M
2
+$2.47M
3
+$2.38M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.36M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.7M

Sector Composition

1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.04%
1,238
77
$99K 0.04%
2,872
78
$99K 0.04%
30,000
79
$98K 0.04%
600
80
$94K 0.04%
+370
81
$94K 0.04%
431
82
$92K 0.04%
600
83
$84K 0.04%
1,600
84
$84K 0.04%
1,840
-10
85
$80K 0.03%
2,714
-662
86
$71K 0.03%
2,400
87
$71K 0.03%
660
-240
88
$69K 0.03%
1,300
-675
89
$56K 0.02%
525
90
$56K 0.02%
1,872
-750
91
$49K 0.02%
1,800
-16,770
92
$47K 0.02%
977
-58
93
$44K 0.02%
2,000
-600
94
$43K 0.02%
8,500
-36,600
95
$40K 0.02%
650
96
$39K 0.02%
1,500
-1,100
97
$37K 0.02%
250
98
$31K 0.01%
163
99
$31K 0.01%
2,552
-5,300
100
$30K 0.01%
660
2 3
4
5 6