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
$201M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.56M
3
+$1.29M
4
OTRK
Ontrak
OTRK
+$833K
5
ROKU icon
Roku
ROKU
+$528K

Top Sells

1
+$1.39M
2
+$304K
3
+$265K
4
MCD icon
McDonald's
MCD
+$197K
5
TFC icon
Truist Financial
TFC
+$172K

Sector Composition

1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.28%
74,270
-1,545
2
$14.2M 7.05%
221,023
-1,655
3
$14M 6.98%
118,915
-836
4
$13.3M 6.62%
128,127
-74
5
$11.8M 5.9%
57,957
-74
6
$11.7M 5.83%
449,995
-1,420
7
$9.67M 4.81%
203,584
+2,760
8
$9.01M 4.48%
119,810
-785
9
$8.72M 4.34%
25,507
-44
10
$8.59M 4.27%
311,202
-1,200
11
$6.45M 3.21%
114,293
-24,608
12
$6.03M 3%
162,784
-155
13
$5.96M 2.97%
31,377
-1,040
14
$5.88M 2.93%
108,996
-4,911
15
$4.87M 2.42%
328,216
+104,984
16
$4.66M 2.32%
+42,000
17
$4.35M 2.16%
23,885
18
$3.85M 1.91%
297,780
-3,065
19
$3.8M 1.89%
87,316
-3,358
20
$3.66M 1.82%
94,881
+5
21
$3.45M 1.72%
53,465
+8,190
22
$3.29M 1.64%
204,349
+72
23
$2.57M 1.28%
55,230
-3,700
24
$2.36M 1.17%
44,584
-204
25
$1.98M 0.99%
973
-5
1
2 3 4 5