TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+8.98%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$11.3M
(+5%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14
Top Buys
| 1 |
Carter's
CRI
|
$4.91M |
| 2 |
Charles Schwab
SCHW
|
$2.59M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.56M |
| 4 |
McDonald's
MCD
|
$2.49M |
| 5 |
Bank of America
BAC
|
$2.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.25M |
| 2 |
GE Aerospace
GE
|
$2.47M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.38M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.36M |
| 5 |
Napco Security Technologies
NSSC
|
$1.7M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 7.69% |
| 5 | Real Estate | 7.23% |
