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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.43M
3
+$2.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.37M
5
BAC icon
Bank of America
BAC
+$1.91M

Top Sells

1
+$4.02M
2
+$2.77M
3
+$2.27M
4
PRMW
Primo Water Corporation
PRMW
+$2.27M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.03M

Sector Composition

1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
300
127
$9K ﹤0.01%
+500
128
$7K ﹤0.01%
330
129
$7K ﹤0.01%
172
130
$7K ﹤0.01%
83
-450
131
$7K ﹤0.01%
179
132
$7K ﹤0.01%
150
133
$7K ﹤0.01%
175
134
$5K ﹤0.01%
25
135
$5K ﹤0.01%
38
136
$5K ﹤0.01%
75
-150
137
$4K ﹤0.01%
233
138
$4K ﹤0.01%
1,000
-425,120
139
$3K ﹤0.01%
200
140
$3K ﹤0.01%
29
141
$3K ﹤0.01%
40
142
$3K ﹤0.01%
121
143
$2K ﹤0.01%
40
144
$1K ﹤0.01%
+15
145
$1K ﹤0.01%
75
146
$1K ﹤0.01%
11
147
– –
-500
148
– –
-221
149
– –
-400
150
– –
-150
3 4 5
6
7