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
$224M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$1.48M
4
SSTI icon
SoundThinking
SSTI
+$555K
5
C icon
Citigroup
C
+$398K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.96M
4
WES
Western Gas Partners Lp
WES
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.15M

Sector Composition

1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.07%
83,137
-2,120
2
$10.9M 4.89%
210,950
-6,030
3
$10.7M 4.77%
61,257
-5,166
4
$10.4M 4.64%
139,474
-3,565
5
$9.39M 4.19%
54,935
-17,947
6
$9.28M 4.14%
38,129
-735
7
$8.68M 3.87%
135,512
-1,815
8
$8.39M 3.74%
217,656
-4,340
9
$6.87M 3.07%
30,374
-5,076
10
$6.8M 3.03%
268,198
-745
11
$6.15M 2.74%
326,555
-6,450
12
$5.94M 2.65%
136,425
-2,305
13
$5.64M 2.52%
52,852
-925
14
$5.1M 2.28%
34,968
-505
15
$5.01M 2.24%
47,922
-965
16
$4.76M 2.13%
25,516
-397
17
$4.71M 2.1%
89,920
-2,295
18
$4.58M 2.04%
244,965
-8,715
19
$4.57M 2.04%
170,820
+6,835
20
$4.53M 2.02%
88,278
-33,020
21
$4.27M 1.9%
13,747
-195
22
$4.17M 1.86%
87,010
-1,630
23
$4.08M 1.82%
344,020
-7,160
24
$3.88M 1.73%
393,640
+17,400
25
$3.7M 1.65%
176,880
-3,630
1
2 3 4 5