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
$250M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$4.62M
4
UA icon
Under Armour Class C
UA
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

1
+$4.1M
2
+$1.15M
3
+$831K
4
ULTA icon
Ulta Beauty
ULTA
+$659K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$605K

Sector Composition

1 Energy 26.45%
2 Technology 19.46%
3 Consumer Discretionary 11.64%
4 Real Estate 7.01%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.42%
65,786
-2,704
2
$13.5M 5.4%
80,824
-2,076
3
$11.4M 4.58%
100,652
-2,140
4
$11.2M 4.5%
384,189
-4,724
5
$10M 4.03%
66,602
+13,281
6
$9.09M 3.64%
269,140
+305
7
$8.81M 3.53%
157,757
-1,619
8
$8.76M 3.51%
254,865
-24,175
9
$8.75M 3.51%
171,028
+168,678
10
$8.57M 3.44%
176,255
-2,530
11
$8.06M 3.23%
286,591
-2,795
12
$8.01M 3.21%
70,103
-3,720
13
$7.75M 3.11%
45,461
-1,150
14
$7.35M 2.95%
86,856
+25,617
15
$6.66M 2.67%
173,535
+173,235
16
$6.64M 2.66%
87,415
+1,815
17
$6M 2.4%
107,200
-1,320
18
$5.91M 2.37%
500,580
-10,560
19
$5.87M 2.35%
73,130
+1,065
20
$5.5M 2.2%
113,200
-3,710
21
$5.36M 2.15%
140,850
+17,650
22
$4.69M 1.88%
162,975
+160,575
23
$4.65M 1.86%
101,130
+4,365
24
$4.65M 1.86%
149,005
-2,690
25
$4.49M 1.8%
89,165
+1,565
1
2 3 4 5