TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.56%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
23
Reduced
58
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$6.31M |
| 2 |
KeyCorp
KEY
|
$2.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 4 |
Delek Logistics
DKL
|
$754K |
| 5 |
Napco Security Technologies
NSSC
|
$391K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$7.43M |
| 2 |
Healthcare Services Group
HCSG
|
$4.78M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.38M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 12.14% |
| 4 | Energy | 7.41% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $10.5M | 4.76% | 86,497 -3,635 | -4% | -$442K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.75% | 73,857 -3,065 | -4% | -$435K |
|
3
Tyler Technologies
TYL
$24.4B
| $10.4M | 4.73% | 67,603 -2,667 | -4% | -$412K |
|
4
Ulta Beauty
ULTA
$22.1B
| $10.3M | 4.66% | 36,090 -1,148 | -3% | -$327K |
|
5
Microsoft
MSFT
$3.77T
| $9.52M | 4.31% | 144,519 -6,720 | -4% | -$443K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.23M | 4.18% | 67,158 -7,453 | -10% | -$1.02M |
|
7
Mercury Systems
MRCY
$4.05B
| $8.58M | 3.88% | 219,805 -8,725 | -4% | -$341K |
|
8
Roper Technologies
ROP
$56.6B
| $8.13M | 3.68% | 39,394 -1,810 | -4% | -$374K |
|
9
Apple
AAPL
$3.45T
| $8.09M | 3.66% | 56,314 -1,786 | -3% | -$257K |
|
10
GE Aerospace
GE
$292B
| $7.88M | 3.57% | 264,515 -14,935 | -5% | -$445K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $7.34M | 3.32% | 121,338 -25 | -0% | -$1.51K |
|
|
12
Bank of America
BAC
$376B
| $6.31M | 2.85% | +267,348 | New | +$6.31M |
|
|
13
KeyCorp
KEY
$21.2B
| $6.03M | 2.73% | 339,075 +118,425 | +54% | +$2.11M |
|
14
Eagle Materials
EXP
$7.49B
| $5.3M | 2.4% | 54,602 -1,723 | -3% | -$167K |
|
15
GoDaddy
GDDY
$20.5B
| $5.19M | 2.35% | 136,945 -4,195 | -3% | -$159K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $4.87M | 2.2% | 358,230 -101,750 | -22% | -$1.38M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.66M | 2.11% | 49,702 -720 | -1% | -$67.6K |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $4.65M | 2.11% | 184,435 +450 | +0.2% | +$11.3K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.6M | 2.08% | 86,390 +5,920 | +7% | +$315K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.58M | 2.07% | 94,040 -5,565 | -6% | -$271K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $4.5M | 2.04% | 58,570 -1,015 | -2% | -$78.1K |
|
22
PayPal
PYPL
$67.1B
| $4.28M | 1.94% | 99,527 -6,460 | -6% | -$278K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.02M | 1.82% | 26,353 -375 | -1% | -$57.2K |
|
24
CyberArk
CYBR
$22.8B
| $3.97M | 1.8% | 78,035 -12,160 | -13% | -$619K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.94M | 1.78% | 107,935 +1,290 | +1% | +$47.1K |
|