TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+29.72%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+21%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
53
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
Pfizer
PFE
|
$4.39M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.12M |
| 4 |
RTX Corp
RTX
|
$3.12M |
| 5 |
Autodesk
ADSK
|
$2.31M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.53M |
| 2 |
MasTec
MTZ
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $15M | 7.63% | 86,239 -20,283 | -19% | -$3.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 6.79% | 65,658 -8,550 | -12% | -$1.74M |
|
|
3
American Tower
AMT
$95.5B
| $11.4M | 5.77% | 43,928 -4,811 | -10% | -$1.24M |
|
4
Tyler Technologies
TYL
$24.4B
| $11M | 5.6% | 31,780 -3,039 | -9% | -$1.05M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 5.44% | 29,361 -3,248 | -10% | -$1.18M |
|
6
Roper Technologies
ROP
$56.6B
| $10.5M | 5.35% | 27,128 -2,730 | -9% | -$1.06M |
|
7
Mercury Systems
MRCY
$4.05B
| $7.71M | 3.92% | 98,039 -10,314 | -10% | -$811K |
|
8
Vistra
VST
$64.1B
| $7.41M | 3.77% | 398,170 -4,777 | -1% | -$88.9K |
|
9
CryoPort
CYRX
$444M
| $7.27M | 3.69% | 240,253 -31,890 | -12% | -$965K |
|
10
JPMorgan Chase
JPM
$829B
| $5.78M | 2.94% | 61,479 -4,073 | -6% | -$383K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.66M | 2.88% | 103,492 -12,394 | -11% | -$678K |
|
12
CVS Health
CVS
$92.8B
| $5.46M | 2.77% | 84,013 -1,857 | -2% | -$121K |
|
13
Waste Management
WM
$91.2B
| $5.38M | 2.73% | 50,760 +6,678 | +15% | +$707K |
|
|
14
Amazon
AMZN
$2.44T
| $4.73M | 2.4% | +1,713 | New | +$4.73M |
|
15
GoDaddy
GDDY
$20.5B
| $4.66M | 2.37% | 63,495 -6,267 | -9% | -$460K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.43M | 2.25% | 29,884 -3,836 | -11% | -$568K |
|
|
PSTL
17
Postal Realty Trust
PSTL
$390M
| $4.4M | 2.24% | 276,075 -26,085 | -9% | -$416K |
|
|
18
Pfizer
PFE
$141B
| $4.39M | 2.23% | +134,171 | New | +$4.39M |
|
|
19
Walt Disney
DIS
$213B
| $4.39M | 2.23% | 39,320 -22,033 | -36% | -$2.46M |
|
20
Home Depot
HD
$405B
| $4.36M | 2.22% | 17,421 +1,235 | +8% | +$309K |
|
|
PING
21
DELISTED
Ping Identity Holding Corp.
PING
| $3.37M | 1.71% | 104,888 -10,295 | -9% | -$330K |
|
22
Willdan Group
WLDN
$1.61B
| $3.31M | 1.68% | 132,495 -15,390 | -10% | -$385K |
|
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.12M | 1.59% | +25,313 | New | +$3.12M |
|
|
24
RTX Corp
RTX
$212B
| $3.12M | 1.59% | +50,632 | New | +$3.12M |
|
25
Sandstorm Gold
SAND
$3.27B
| $3.04M | 1.55% | 316,275 -28,420 | -8% | -$273K |
|