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
$232M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.39M
3
+$5.37M
4
ULTA icon
Ulta Beauty
ULTA
+$2.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M

Top Sells

1
+$3.69M
2
+$3.4M
3
+$2.37M
4
SUN icon
Sunoco
SUN
+$2.09M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.94M

Sector Composition

1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.37%
111,460
-128
2
$12.9M 5.55%
69,640
+15,645
3
$11.6M 4.99%
60,970
-180
4
$11.4M 4.93%
109,344
+460
5
$10.7M 4.6%
405,940
+3,596
6
$10.1M 4.34%
328,759
-5,468
7
$9.47M 4.08%
97,664
+1,769
8
$9.14M 3.94%
339,620
-87,920
9
$8.52M 3.67%
205,075
-2,628
10
$8M 3.45%
312,876
+45,741
11
$7.42M 3.2%
185,485
+4,930
12
$7.42M 3.2%
302,130
-78,875
13
$7M 3.02%
176,837
-52,879
14
$5.87M 2.53%
131,293
+130,733
15
$5.74M 2.47%
45,631
+21,701
16
$5.39M 2.32%
+70,125
17
$5.38M 2.32%
148,285
+62,214
18
$5.37M 2.32%
+119,035
19
$5.17M 2.23%
68,550
+980
20
$5.17M 2.23%
125,387
+1,567
21
$5.05M 2.18%
74,405
-100
22
$4.84M 2.09%
78,915
+845
23
$4.34M 1.87%
128,550
+10,430
24
$4.09M 1.76%
511,265
+175,475
25
$3.46M 1.49%
72,710
-7,765
1
2 3 4 5