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

Top Buys

1
+$4.91M
2
+$2.59M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$4.25M
2
+$2.47M
3
+$2.38M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.36M
5
NSSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
375
-975
127
$9K ﹤0.01%
+500
128
$7K ﹤0.01%
83
-450
129
$7K ﹤0.01%
179
130
$7K ﹤0.01%
150
131
$7K ﹤0.01%
330
132
$7K ﹤0.01%
172
133
$7K ﹤0.01%
175
134
$5K ﹤0.01%
75
-150
135
$5K ﹤0.01%
25
136
$5K ﹤0.01%
38
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
$0 ﹤0.01%
64
148
– –
-400
149
– –
-500
150
– –
-150
3 4 5
6
7