TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.98%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14
Top Buys
| 1 |
Carter's
CRI
|
$4.91M |
| 2 |
Charles Schwab
SCHW
|
$2.59M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.56M |
| 4 |
McDonald's
MCD
|
$2.49M |
| 5 |
Bank of America
BAC
|
$2.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.25M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.38M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.36M |
| 5 |
Napco Security Technologies
NSSC
|
$1.7M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 7.69% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 5.11% | 140,619 +1,145 | +0.8% | +$97.9K |
|
2
American Tower
AMT
$95.5B
| $11.8M | 5.02% | 82,737 -400 | -0.5% | -$57.1K |
|
3
Mercury Systems
MRCY
$4.05B
| $10.8M | 4.61% | 211,005 +55 | +0% | +$2.82K |
|
4
Tyler Technologies
TYL
$24.4B
| $10.8M | 4.59% | 60,926 -331 | -0.5% | -$58.6K |
|
5
PayPal
PYPL
$67.1B
| $10.2M | 4.34% | 138,820 +3,308 | +2% | +$244K |
|
|
6
Bank of America
BAC
$376B
| $9.96M | 4.23% | 337,475 +69,277 | +26% | +$2.05M |
|
7
Roper Technologies
ROP
$56.6B
| $9.84M | 4.18% | 37,989 -140 | -0.4% | -$36.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 4.1% | 54,670 -265 | -0.5% | -$46.8K |
|
9
Apple
AAPL
$3.45T
| $9.18M | 3.9% | 54,224 -190 | -0.3% | -$32.2K |
|
10
Roku
ROKU
$14.2B
| $8.1M | 3.44% | 156,393 +31,018 | +25% | +$1.61M |
|
11
GoDaddy
GDDY
$20.5B
| $6.86M | 2.92% | 136,495 +70 | +0.1% | +$3.52K |
|
12
KeyCorp
KEY
$21.2B
| $6.35M | 2.7% | 314,880 -11,675 | -4% | -$235K |
|
13
Eagle Materials
EXP
$7.49B
| $6.02M | 2.56% | 53,142 +290 | +0.5% | +$32.9K |
|
|
14
Charles Schwab
SCHW
$174B
| $5.41M | 2.3% | 105,370 +50,465 | +92% | +$2.59M |
|
|
15
Carter's
CRI
$1.04B
| $4.91M | 2.09% | +41,768 | New | +$4.91M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.86M | 2.07% | 89,800 -120 | -0.1% | -$6.5K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.86M | 2.06% | 25,854 +338 | +1% | +$63.5K |
|
|
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.78M | 2.03% | 170,520 -300 | -0.2% | -$8.42K |
|
19
Vistra
VST
$64.1B
| $4.53M | 1.92% | 247,125 +2,160 | +0.9% | +$39.6K |
|
20
Lockheed Martin
LMT
$106B
| $4.48M | 1.9% | 13,952 +205 | +1% | +$65.8K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $4.28M | 1.82% | 49,372 +1,450 | +3% | +$126K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $4.16M | 1.77% | 86,563 -1,715 | -2% | -$82.5K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $4.1M | 1.74% | 22,993 -1,100 | -5% | -$196K |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.84M | 1.63% | 83,820 -3,190 | -4% | -$146K |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $3.72M | 1.58% | 173,470 -3,410 | -2% | -$73.2K |
|