TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.15%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91
Top Buys
| 1 |
Walt Disney
DIS
|
$4.66M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.56M |
| 3 |
OptimizeRx
OPRX
|
$1.29M |
| 4 |
OTRK
Ontrak
OTRK
|
$833K |
| 5 |
Roku
ROKU
|
$528K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$1.39M |
| 2 |
American Tower
AMT
|
$304K |
| 3 |
CVS Health
CVS
|
$265K |
| 4 |
McDonald's
MCD
|
$197K |
| 5 |
Truist Financial
TFC
|
$172K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-134
| Closed | -$13K |
|
77
KeyCorp
KEY
$21.2B
| – | – |
-285
| Closed | -$4K |
|
78
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,000
| Closed | -$114K |
|
79
Coca-Cola
KO
$297B
| – | – |
-2,300
| Closed | -$109K |
|
80
Eli Lilly
LLY
$657B
| – | – |
-100
| Closed | -$12K |
|
81
Lumen
LUMN
$5.1B
| – | – |
-200
| Closed | -$3K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-21
| Closed | -$3K |
|
83
Manulife Financial
MFC
$52.2B
| – | – |
-700
| Closed | -$10K |
|
84
Merck
MRK
$210B
| – | – |
-1,806
| Closed | -$138K |
|
85
Morgan Stanley
MS
$240B
| – | – |
-425
| Closed | -$17K |
|
86
Nokia
NOK
$23.1B
| – | – |
-64
| Closed | – |
|
87
Napco Security Technologies
NSSC
$1.36B
| – | – |
-250
| Closed | -$4K |
|
88
Novartis
NVS
$245B
| – | – |
-140
| Closed | -$12K |
|
|
OPTN
89
DELISTED
OptiNose
OPTN
| – | – |
-400
| Closed | -$2K |
|
90
PACCAR
PCAR
$52.5B
| – | – |
-75
| Closed | -$4K |
|
91
Pfizer
PFE
$141B
| – | – |
-425
| Closed | -$19K |
|
92
Procter & Gamble
PG
$368B
| – | – |
-200
| Closed | -$18K |
|
93
Polaris
PII
$3.18B
| – | – |
-38
| Closed | -$3K |
|
94
Philip Morris
PM
$260B
| – | – |
-1,000
| Closed | -$67K |
|
95
Phillips 66
PSX
$54B
| – | – |
-29
| Closed | -$2K |
|
96
Regions Financial
RF
$24.4B
| – | – |
-5,347
| Closed | -$72K |
|
97
RTX Corp
RTX
$212B
| – | – |
-150
| Closed | -$16K |
|
98
Charles Schwab
SCHW
$174B
| – | – |
-100
| Closed | -$4K |
|
99
Southern Company
SO
$102B
| – | – |
-810
| Closed | -$36K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-32
| Closed | -$8K |
|