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% |
