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
Cap. Flow
+$3.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91

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
AMT icon
1
American Tower
AMT
$95.5B
$14.6M 7.28% 74,270 -1,545 -2% -$304K
MRCY icon
2
Mercury Systems
MRCY
$4.05B
$14.2M 7.05% 221,023 -1,655 -0.7% -$106K
MSFT icon
3
Microsoft
MSFT
$3.77T
$14M 6.98% 118,915 -836 -0.7% -$98.6K
PYPL icon
4
PayPal
PYPL
$67.1B
$13.3M 6.62% 128,127 -74 -0.1% -$7.68K
TYL icon
5
Tyler Technologies
TYL
$24.4B
$11.8M 5.9% 57,957 -74 -0.1% -$15.1K
VST icon
6
Vistra
VST
$64.1B
$11.7M 5.83% 449,995 -1,420 -0.3% -$37K
AAPL icon
7
Apple
AAPL
$3.45T
$9.67M 4.81% 50,896 +690 +1% +$131K
GDDY icon
8
GoDaddy
GDDY
$20.5B
$9.01M 4.48% 119,810 -785 -0.7% -$59K
ROP icon
9
Roper Technologies
ROP
$56.6B
$8.72M 4.34% 25,507 -44 -0.2% -$15K
BAC icon
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
WLDN icon
12
Willdan Group
WLDN
$1.61B
$6.03M 3% 162,784 -155 -0.1% -$5.75K
MCD icon
13
McDonald's
MCD
$224B
$5.96M 2.97% 31,377 -1,040 -3% -$197K
CVS icon
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
DIS icon
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
CYRX icon
18
CryoPort
CYRX
$444M
$3.85M 1.91% 297,780 -3,065 -1% -$39.6K
DCO icon
19
Ducommun
DCO
$1.36B
$3.8M 1.89% 87,316 -3,358 -4% -$146K
SSTI icon
20
SoundThinking
SSTI
$163M
$3.66M 1.82% 94,881 +5 +0% +$193
ROKU icon
21
Roku
ROKU
$14.2B
$3.45M 1.72% 53,465 +8,190 +18% +$528K
HALO icon
22
Halozyme
HALO
$8.56B
$3.29M 1.64% 204,349 +72 +0% +$1.16K
TFC icon
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