TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.72%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
7
Increased
6
Reduced
39
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$4.27M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.78M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.5M |
| 4 |
Mercury Systems
MRCY
|
$1.44M |
| 5 |
SoundThinking
SSTI
|
$1.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.96M |
| 2 |
BLUE
bluebird bio
BLUE
|
$1.19M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$109K |
| 4 |
Tyler Technologies
TYL
|
$95.5K |
| 5 |
Truist Financial
TFC
|
$64.6K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.57% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 6.31% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $2K | ﹤0.01% | 40 | – | – |
|
127
ARK Innovation ETF
ARKK
$7.45B
| $1K | ﹤0.01% | 15 | – | – |
|
|
XOXO
128
DELISTED
Xo Group Inc
XOXO
| $1K | ﹤0.01% | 25 | – | – |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $1K | ﹤0.01% | 11 | – | – |
|
130
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 64 | – | – |
|
|
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -1,100 | Closed | -$21K |
|