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
$232M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.39M
3
+$5.37M
4
ULTA icon
Ulta Beauty
ULTA
+$2.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M

Top Sells

1
+$3.69M
2
+$3.4M
3
+$2.37M
4
SUN icon
Sunoco
SUN
+$2.09M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.94M

Sector Composition

1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+48
127
$1K ﹤0.01%
50
128
$1K ﹤0.01%
20
129
$1K ﹤0.01%
+46
130
$1K ﹤0.01%
22
131
$1K ﹤0.01%
+22
132
$1K ﹤0.01%
+52
133
$1K ﹤0.01%
28
134
$1K ﹤0.01%
+5
135
$1K ﹤0.01%
+11
136
– –
-677
137
– –
-700
138
– –
-2,795
139
$0 ﹤0.01%
+64
140
– –
-753
141
– –
-376
142
– –
-80
143
– –
-56
144
$0 ﹤0.01%
8
145
– –
-250
146
– –
-61
147
– –
-149
148
– –
-134
149
$0 ﹤0.01%
+28
150
– –
-1,600
3 4 5
6
7