TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.99%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
53
New
7
Increased
5
Reduced
31
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$5.29M |
| 2 |
Ulta Beauty
ULTA
|
$3.35M |
| 3 |
Home Depot
HD
|
$3.1M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.66M |
| 5 |
Beyond Meat
BYND
|
$947K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$5.52M |
| 2 |
Mercury Systems
MRCY
|
$4.73M |
| 3 |
GoDaddy
GDDY
|
$2.59M |
| 4 |
Halozyme
HALO
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $16.9M | 7.8% | 56,443 -1,443 | -2% | -$433K |
|
2
American Tower
AMT
$95.5B
| $14.7M | 6.79% | 64,117 -666 | -1% | -$153K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 6.56% | 90,306 -405 | -0.4% | -$63.9K |
|
4
PayPal
PYPL
$67.1B
| $12.9M | 5.93% | 118,986 -1,955 | -2% | -$211K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 5.43% | 40,115 -5,702 | -12% | -$1.67M |
|
6
Vistra
VST
$64.1B
| $10.2M | 4.71% | 444,835 -4,740 | -1% | -$109K |
|
7
Walt Disney
DIS
$213B
| $9.5M | 4.38% | 65,667 -1,000 | -1% | -$145K |
|
8
Roper Technologies
ROP
$56.6B
| $9.16M | 4.22% | 25,865 +47 | +0.2% | +$16.6K |
|
9
Bank of America
BAC
$376B
| $8.95M | 4.12% | 254,215 -2,000 | -0.8% | -$70.4K |
|
10
CVS Health
CVS
$92.8B
| $8.45M | 3.89% | 113,703 +7,880 | +7% | +$585K |
|
|
11
Mercury Systems
MRCY
$4.05B
| $7.72M | 3.56% | 111,702 -68,457 | -38% | -$4.73M |
|
12
MasTec
MTZ
$14.3B
| $6.37M | 2.93% | 99,284 -455 | -0.5% | -$29.2K |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.72M | 2.64% | 117,554 +788 | +0.7% | +$38.4K |
|
|
PSTL
14
Postal Realty Trust
PSTL
$390M
| $5.39M | 2.48% | 318,070 -7,030 | -2% | -$119K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $5.3M | 2.44% | 24,133 -119 | -0.5% | -$26.1K |
|
|
16
Waste Management
WM
$91.2B
| $5.29M | 2.44% | +46,415 | New | +$5.29M |
|
17
Willdan Group
WLDN
$1.61B
| $5.06M | 2.33% | 159,140 -3,739 | -2% | -$119K |
|
|
18
GoDaddy
GDDY
$20.5B
| $4.84M | 2.23% | 71,280 -38,183 | -35% | -$2.59M |
|
19
CryoPort
CYRX
$444M
| $4.62M | 2.13% | 280,820 -15,068 | -5% | -$248K |
|
|
20
McDonald's
MCD
$224B
| $4.55M | 2.09% | 22,998 -9,121 | -28% | -$1.8M |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | 1.67% | 45,516 -210 | -0.5% | -$16.7K |
|
22
Zymeworks
ZYME
$1.12B
| $3.61M | 1.66% | 79,361 -470 | -0.6% | -$21.4K |
|
23
Roku
ROKU
$14.2B
| $3.5M | 1.61% | 26,115 -865 | -3% | -$116K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $3.35M | 1.55% | +13,251 | New | +$3.35M |
|
|
EVFM
25
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.27M | 1.5% | 529,330 -1,700 | -0.3% | -$10.5K |
|