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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.39M
3
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
ADSK icon
Autodesk
ADSK
+$2.31M

Top Sells

1
+$3.53M
2
+$2.96M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
AMT icon
American Tower
AMT
+$1.24M

Sector Composition

1 Technology 29.84%
2 Healthcare 16.63%
3 Industrials 16.49%
4 Financials 11.68%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.63%
86,239
-20,283
2
$13.4M 6.79%
65,658
-8,550
3
$11.4M 5.77%
43,928
-4,811
4
$11M 5.6%
31,780
-3,039
5
$10.7M 5.44%
117,444
-12,992
6
$10.5M 5.35%
27,128
-2,730
7
$7.71M 3.92%
98,039
-10,314
8
$7.41M 3.77%
398,170
-4,777
9
$7.27M 3.69%
240,253
-31,890
10
$5.78M 2.94%
61,479
-4,073
11
$5.66M 2.88%
103,492
-12,394
12
$5.46M 2.77%
84,013
-1,857
13
$5.38M 2.73%
50,760
+6,678
14
$4.73M 2.4%
+34,260
15
$4.66M 2.37%
63,495
-6,267
16
$4.43M 2.25%
29,884
-3,836
17
$4.4M 2.24%
276,075
-26,085
18
$4.39M 2.23%
+141,416
19
$4.38M 2.23%
39,320
-22,033
20
$4.36M 2.22%
17,421
+1,235
21
$3.37M 1.71%
104,888
-10,295
22
$3.31M 1.68%
132,495
-15,390
23
$3.12M 1.59%
+25,313
24
$3.12M 1.59%
+50,632
25
$3.04M 1.55%
316,275
-28,420
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