TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.02M
3
+$1.34M
4
SSTI icon
SoundThinking
SSTI
+$493K
5
C icon
Citigroup
C
+$374K

Top Sells

1
+$2.99M
2
+$2.43M
3
+$1.72M
4
BLUE
bluebird bio
BLUE
+$1.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
150
-1,350
127
$10K ﹤0.01%
150
128
$10K ﹤0.01%
300
129
$10K ﹤0.01%
411
130
$9K ﹤0.01%
+100
131
$9K ﹤0.01%
150
132
$8K ﹤0.01%
330
133
$8K ﹤0.01%
300
134
$7K ﹤0.01%
179
135
$7K ﹤0.01%
150
136
$7K ﹤0.01%
172
137
$7K ﹤0.01%
175
138
$5K ﹤0.01%
233
139
$5K ﹤0.01%
25
140
$4K ﹤0.01%
200
141
$4K ﹤0.01%
38
142
$4K ﹤0.01%
220
143
$3K ﹤0.01%
29
144
$3K ﹤0.01%
221
145
$3K ﹤0.01%
40
146
$3K ﹤0.01%
121
147
$2K ﹤0.01%
40
148
$1K ﹤0.01%
75
149
$1K ﹤0.01%
11
150
– –
-23,985
3 4 5
6
7