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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.59M
3
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$4.25M
2
+$2.47M
3
+$2.38M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.36M
5
NSSC icon
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 Change
in Stake 		Capital Flow
1
$12M 5.11%
140,619
+1,145
2
$11.8M 5.02%
82,737
-400
3
$10.8M 4.61%
211,005
+55
4
$10.8M 4.59%
60,926
-331
5
$10.2M 4.34%
138,820
+3,308
6
$9.96M 4.23%
337,475
+69,277
7
$9.84M 4.18%
37,989
-140
8
$9.65M 4.1%
54,670
-265
9
$9.18M 3.9%
216,896
-760
10
$8.1M 3.44%
156,393
+31,018
11
$6.86M 2.92%
136,495
+70
12
$6.35M 2.7%
314,880
-11,675
13
$6.02M 2.56%
53,142
+290
14
$5.41M 2.3%
105,370
+50,465
15
$4.91M 2.09%
+41,768
16
$4.86M 2.07%
89,800
-120
17
$4.86M 2.06%
25,854
+338
18
$4.78M 2.03%
170,520
-300
19
$4.53M 1.92%
247,125
+2,160
20
$4.48M 1.9%
13,952
+205
21
$4.28M 1.82%
49,372
+1,450
22
$4.16M 1.77%
86,563
-1,715
23
$4.09M 1.74%
1,775
-85
24
$3.84M 1.63%
83,820
-3,190
25
$3.72M 1.58%
173,470
-3,410
1
2 3 4 5