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
126
$10K ﹤0.01%
150
127
$9K ﹤0.01%
300
-400
128
$8K ﹤0.01%
100
129
$8K ﹤0.01%
200
130
$7K ﹤0.01%
130
131
$7K ﹤0.01%
+150
132
$7K ﹤0.01%
300
-150
133
$6K ﹤0.01%
330
134
$5K ﹤0.01%
200
135
$5K ﹤0.01%
175
-40
136
$4K ﹤0.01%
233
137
$4K ﹤0.01%
25
138
$4K ﹤0.01%
221
-1,208
139
$4K ﹤0.01%
220
-1,200
140
$3K ﹤0.01%
38
141
$3K ﹤0.01%
40
142
$2K ﹤0.01%
40
143
$2K ﹤0.01%
29
144
$2K ﹤0.01%
121
145
$2K ﹤0.01%
110
-8,800
146
$1K ﹤0.01%
11
147
-300
148
$0 ﹤0.01%
10
149
-15
150
-20