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
101
$41K 0.02%
450
102
$37K 0.02%
288
103
$37K 0.02%
1,350
-750
104
$34K 0.02%
250
105
$24K 0.01%
163
-25
106
$24K 0.01%
660
-100
107
$23K 0.01%
620
-580
108
$22K 0.01%
400
109
$21K 0.01%
200
110
$21K 0.01%
500
111
$20K 0.01%
340
112
$19K 0.01%
307
113
$18K 0.01%
150
114
$16K 0.01%
479
115
$16K 0.01%
300
116
$15K 0.01%
275
-100
117
$15K 0.01%
150
-375
118
$13K 0.01%
450
119
$13K 0.01%
300
120
$13K 0.01%
250
-1,000
121
$12K 0.01%
700
122
$12K 0.01%
52
123
$12K 0.01%
500
124
$12K 0.01%
900
125
$11K 0.01%
65
3 4
5
6 7