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
$163M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.67M
3
+$2.05M
4
ROP icon
Roper Technologies
ROP
+$1.25M
5
PROF
Profound Medical
PROF
+$1.16M

Top Sells

1
+$8.95M
2
+$6.41M
3
+$5.3M
4
AMT icon
American Tower
AMT
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Technology 30.16%
2 Industrials 17.56%
3 Healthcare 13.67%
4 Financials 11.21%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.18%
74,208
-16,098
2
$10.6M 6.51%
48,739
-15,378
3
$10.3M 6.33%
34,819
-21,624
4
$10.2M 6.26%
106,522
-12,464
5
$9.31M 5.71%
29,858
+3,993
6
$8.29M 5.09%
130,436
-30,024
7
$7.73M 4.74%
108,353
-3,349
8
$6.43M 3.94%
402,947
-41,888
9
$6.06M 3.72%
115,886
-1,668
10
$5.93M 3.64%
61,353
-4,314
11
$5.9M 3.62%
+65,552
12
$5.09M 3.13%
85,870
-27,833
13
$4.78M 2.93%
302,160
-15,910
14
$4.64M 2.85%
272,143
-8,677
15
$4.08M 2.5%
44,082
-2,333
16
$3.98M 2.44%
69,762
-1,518
17
$3.67M 2.25%
+33,720
18
$3.25M 1.99%
118,076
-1,690
19
$3.16M 1.94%
147,885
-11,255
20
$3.02M 1.85%
16,186
+1,995
21
$2.96M 1.81%
90,314
-8,970
22
$2.74M 1.68%
34,351
-938
23
$2.68M 1.64%
75,511
-3,850
24
$2.31M 1.41%
115,183
-2,091
25
$2.3M 1.41%
45,105
-411
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