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
$221M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.51M
3
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

1
+$9.28M
2
+$4.36M
3
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10
152
– –
-100
153
$0 ﹤0.01%
64
154
– –
-775
155
– –
-250
3 4 5 6
7