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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.11M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$754K
5
NSSC icon
Napco Security Technologies
NSSC
+$391K

Top Sells

1
+$7.43M
2
+$4.78M
3
+$2.31M
4
QQQ icon
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 Change
in Stake 		Capital Flow
1
$10.5M 4.76%
86,497
-3,635
2
$10.5M 4.75%
73,857
-3,065
3
$10.4M 4.73%
67,603
-2,667
4
$10.3M 4.66%
36,090
-1,148
5
$9.52M 4.31%
144,519
-6,720
6
$9.23M 4.18%
67,158
-7,453
7
$8.58M 3.88%
219,805
-8,725
8
$8.13M 3.68%
39,394
-1,810
9
$8.09M 3.66%
225,256
-7,144
10
$7.88M 3.57%
55,194
-3,117
11
$7.33M 3.32%
121,338
-25
12
$6.31M 2.85%
+267,348
13
$6.03M 2.73%
339,075
+118,425
14
$5.3M 2.4%
54,602
-1,723
15
$5.19M 2.35%
136,945
-4,195
16
$4.87M 2.2%
358,230
-101,750
17
$4.66M 2.11%
49,702
-720
18
$4.65M 2.11%
184,435
+450
19
$4.6M 2.08%
86,390
+5,920
20
$4.58M 2.07%
94,040
-5,565
21
$4.5M 2.04%
58,570
-1,015
22
$4.28M 1.94%
99,527
-6,460
23
$4.02M 1.82%
26,353
-375
24
$3.97M 1.8%
78,035
-12,160
25
$3.94M 1.78%
107,935
+1,290
1
2 3 4 5