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
$217M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.35M
3
+$3.1M
4
PING
Ping Identity Holding Corp.
PING
+$1.66M
5
BYND icon
Beyond Meat
BYND
+$947K

Top Sells

1
+$5.52M
2
+$4.73M
3
+$2.59M
4
HALO icon
Halozyme
HALO
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.8M

Sector Composition

1 Technology 28.96%
2 Industrials 18.47%
3 Healthcare 10.86%
4 Financials 10.13%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.8%
56,443
-1,443
2
$14.7M 6.79%
64,117
-666
3
$14.2M 6.56%
90,306
-405
4
$12.9M 5.93%
118,986
-1,955
5
$11.8M 5.43%
160,460
-22,808
6
$10.2M 4.71%
444,835
-4,740
7
$9.5M 4.38%
65,667
-1,000
8
$9.16M 4.22%
25,865
+47
9
$8.95M 4.12%
254,215
-2,000
10
$8.45M 3.89%
113,703
+7,880
11
$7.72M 3.56%
111,702
-68,457
12
$6.37M 2.93%
99,284
-455
13
$5.72M 2.64%
117,554
+788
14
$5.39M 2.48%
318,070
-7,030
15
$5.3M 2.44%
24,133
-119
16
$5.29M 2.44%
+46,415
17
$5.06M 2.33%
159,140
-3,739
18
$4.84M 2.23%
71,280
-38,183
19
$4.62M 2.13%
280,820
-15,068
20
$4.54M 2.09%
22,998
-9,121
21
$3.62M 1.67%
45,516
-210
22
$3.61M 1.66%
79,361
-470
23
$3.5M 1.61%
26,115
-865
24
$3.35M 1.55%
+13,251
25
$3.27M 1.5%
35,289
-113
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