TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.15%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91
Top Buys
| 1 |
Walt Disney
DIS
|
$4.66M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.56M |
| 3 |
OptimizeRx
OPRX
|
$1.29M |
| 4 |
OTRK
Ontrak
OTRK
|
$833K |
| 5 |
Roku
ROKU
|
$528K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$1.39M |
| 2 |
American Tower
AMT
|
$304K |
| 3 |
CVS Health
CVS
|
$265K |
| 4 |
McDonald's
MCD
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $14.6M | 7.28% |
74,270
-1,545
| -2% | -$304K |
|
2
Mercury Systems
MRCY
$4.05B
| $14.2M | 7.05% |
221,023
-1,655
| -0.7% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 6.98% |
118,915
-836
| -0.7% | -$98.6K |
|
4
PayPal
PYPL
$67.1B
| $13.3M | 6.62% |
128,127
-74
| -0.1% | -$7.68K |
|
5
Tyler Technologies
TYL
$24.4B
| $11.8M | 5.9% |
57,957
-74
| -0.1% | -$15.1K |
|
6
Vistra
VST
$64.1B
| $11.7M | 5.83% |
449,995
-1,420
| -0.3% | -$37K |
|
7
Apple
AAPL
$3.45T
| $9.67M | 4.81% |
50,896
+690
| +1% | +$131K |
|
8
GoDaddy
GDDY
$20.5B
| $9.01M | 4.48% |
119,810
-785
| -0.7% | -$59K |
|
9
Roper Technologies
ROP
$56.6B
| $8.72M | 4.34% |
25,507
-44
| -0.2% | -$15K |
|
10
Bank of America
BAC
$376B
| $8.59M | 4.27% |
311,202
-1,200
| -0.4% | -$33.1K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.45M | 3.21% |
114,293
-24,608
| -18% | -$1.39M |
|
12
Willdan Group
WLDN
$1.61B
| $6.03M | 3% |
162,784
-155
| -0.1% | -$5.75K |
|
|
13
McDonald's
MCD
$224B
| $5.96M | 2.97% |
31,377
-1,040
| -3% | -$197K |
|
|
14
CVS Health
CVS
$92.8B
| $5.88M | 2.93% |
108,996
-4,911
| -4% | -$265K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $4.87M | 2.42% |
82,054
+26,246
| +47% | +$1.56M |
|
|
16
Walt Disney
DIS
$213B
| $4.66M | 2.32% |
+42,000
| New | +$4.66M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.35M | 2.16% |
23,885
| – | – |
|
18
CryoPort
CYRX
$444M
| $3.85M | 1.91% |
297,780
-3,065
| -1% | -$39.6K |
|
19
Ducommun
DCO
$1.36B
| $3.8M | 1.89% |
87,316
-3,358
| -4% | -$146K |
|
20
SoundThinking
SSTI
$163M
| $3.66M | 1.82% |
94,881
+5
| +0% | +$193 |
|
|
21
Roku
ROKU
$14.2B
| $3.45M | 1.72% |
53,465
+8,190
| +18% | +$528K |
|
22
Halozyme
HALO
$8.56B
| $3.29M | 1.64% |
204,349
+72
| +0% | +$1.16K |
|
|
23
Truist Financial
TFC
$60.4B
| $2.57M | 1.28% |
55,230
-3,700
| -6% | -$172K |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | 1.17% |
44,584
-204
| -0.5% | -$10.8K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $1.98M | 0.99% |
12,606
-60
| -0.5% | -$9.44K |
|