TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+10.85%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
55
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
FormFactor
FORM
|
$3.84M |
| 3 |
IBEX
IBEX
|
$2.03M |
| 4 |
PROF
Profound Medical
PROF
|
$952K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$770K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.91M |
| 2 |
PayPal
PYPL
|
$1.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.18M |
| 4 |
CryoPort
CYRX
|
$524K |
| 5 |
CVS Health
CVS
|
$263K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 15.93% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $15.6M | 7.15% | 79,132 -7,107 | -8% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 6.32% | 65,542 -116 | -0.2% | -$24.4K |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 6.25% | 117,667 +88,306 | +301% | +$10.2M |
|
4
Tyler Technologies
TYL
$24.4B
| $11.1M | 5.1% | 31,902 +122 | +0.4% | +$42.5K |
|
|
5
CryoPort
CYRX
$444M
| $10.9M | 4.98% | 229,196 -11,057 | -5% | -$524K |
|
6
Roper Technologies
ROP
$56.6B
| $10.8M | 4.93% | 27,212 +84 | +0.3% | +$33.2K |
|
7
American Tower
AMT
$95.5B
| $10.7M | 4.89% | 44,135 +207 | +0.5% | +$50K |
|
8
Mercury Systems
MRCY
$4.05B
| $7.65M | 3.51% | 98,725 +686 | +0.7% | +$53.1K |
|
9
Vistra
VST
$64.1B
| $7.5M | 3.44% | 397,840 -330 | -0.1% | -$6.22K |
|
10
JPMorgan Chase
JPM
$829B
| $5.99M | 2.74% | 62,192 +713 | +1% | +$68.6K |
|
11
Waste Management
WM
$91.2B
| $5.85M | 2.68% | 51,694 +934 | +2% | +$106K |
|
12
Amazon
AMZN
$2.44T
| $5.43M | 2.49% | 1,725 +12 | +0.7% | +$37.8K |
|
|
OTRK
13
DELISTED
Ontrak
OTRK
| $5.07M | 2.32% | 84,428 -3,715 | -4% | -$223K |
|
14
Home Depot
HD
$405B
| $4.97M | 2.28% | 17,907 +486 | +3% | +$135K |
|
15
Pfizer
PFE
$141B
| $4.92M | 2.25% | 133,964 -207 | -0.2% | -$7.6K |
|
16
Walt Disney
DIS
$213B
| $4.89M | 2.24% | 39,412 +92 | +0.2% | +$11.4K |
|
17
GoDaddy
GDDY
$20.5B
| $4.89M | 2.24% | 64,324 +829 | +1% | +$63K |
|
|
18
CVS Health
CVS
$92.8B
| $4.64M | 2.13% | 79,518 -4,495 | -5% | -$263K |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.46M | 2.04% | 30,628 +744 | +2% | +$108K |
|
20
Roku
ROKU
$14.2B
| $4.36M | 2% | 23,099 +110 | +0.5% | +$20.8K |
|
|
PSTL
21
Postal Realty Trust
PSTL
$390M
| $4.3M | 1.97% | 284,305 +8,230 | +3% | +$125K |
|
|
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.25M | 1.95% | 104,283 +791 | +0.8% | +$32.3K |
|
|
23
FormFactor
FORM
$2.25B
| $3.84M | 1.76% | +154,143 | New | +$3.84M |
|
24
McDonald's
MCD
$224B
| $3.49M | 1.6% | 15,900 +269 | +2% | +$59K |
|
25
SoundThinking
SSTI
$163M
| $3.42M | 1.57% | 110,241 +47 | +0% | +$1.46K |
|