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
$214M
AUM Growth
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.79M
3
+$843K
4
TYL icon
Tyler Technologies
TYL
+$110K
5
MCD icon
McDonald's
MCD
+$91.7K

Top Sells

1
+$3.02M
2
+$2.7M
3
+$2.38M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.31M

Sector Composition

1 Technology 27.74%
2 Industrials 22.6%
3 Healthcare 9.54%
4 Financials 9.43%
5 Real Estate 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.11%
57,886
+419
2
$14.6M 6.84%
180,159
-29,356
3
$14.3M 6.7%
64,783
-5,907
4
$12.6M 5.9%
90,711
-21,688
5
$12.5M 5.86%
120,941
-1,801
6
$12M 5.62%
449,575
-1,910
7
$10.3M 4.8%
183,268
-1,376
8
$9.21M 4.31%
25,818
+7
9
$8.69M 4.06%
66,667
-98
10
$7.47M 3.49%
256,215
-53,042
11
$7.22M 3.38%
109,463
-4,032
12
$6.9M 3.22%
32,119
+427
13
$6.67M 3.12%
105,823
-2,743
14
$6.48M 3.03%
+99,739
15
$6.42M 3%
116,766
-389
16
$5.71M 2.67%
162,879
-410
17
$5.52M 2.58%
323,204
-5,172
18
$5.15M 2.41%
325,100
-755
19
$4.84M 2.26%
295,888
-3,942
20
$4.76M 2.22%
24,252
+135
21
$3.99M 1.86%
173,176
+77,710
22
$3.17M 1.48%
204,089
-995
23
$2.75M 1.28%
26,980
-26,579
24
$2.68M 1.25%
35,402
-105
25
$2.22M 1.04%
45,726
+925
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