TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+17.45%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
65
New
11
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$4.63M |
| 2 |
Shift4
FOUR
|
$3.25M |
| 3 |
Envista
NVST
|
$3.01M |
| 4 |
Vistra
VST
|
$1.77M |
| 5 |
Ameresco
AMRC
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$900K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$748K |
| 3 |
CVS Health
CVS
|
$580K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$308K |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $17.6M | 6.78% | 75,290 -3,842 | -5% | -$900K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 5.98% | 117,149 -518 | -0.4% | -$68.7K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 5.55% | 64,882 -660 | -1% | -$147K |
|
4
Tyler Technologies
TYL
$24.4B
| $13.8M | 5.29% | 31,509 -393 | -1% | -$172K |
|
5
Roper Technologies
ROP
$56.6B
| $11.7M | 4.5% | 27,171 -41 | -0.2% | -$17.7K |
|
6
CryoPort
CYRX
$444M
| $10.1M | 3.87% | 229,672 +476 | +0.2% | +$20.9K |
|
7
American Tower
AMT
$95.5B
| $9.9M | 3.8% | 44,086 -49 | -0.1% | -$11K |
|
|
8
Vistra
VST
$64.1B
| $9.6M | 3.69% | 488,098 +90,258 | +23% | +$1.77M |
|
9
Mercury Systems
MRCY
$4.05B
| $8.74M | 3.36% | 99,246 +521 | +0.5% | +$45.9K |
|
10
JPMorgan Chase
JPM
$829B
| $7.95M | 3.06% | 62,532 +340 | +0.5% | +$43.2K |
|
11
Roku
ROKU
$14.2B
| $7.63M | 2.93% | 22,977 -122 | -0.5% | -$40.5K |
|
12
Walt Disney
DIS
$213B
| $6.97M | 2.68% | 38,467 -945 | -2% | -$171K |
|
13
FormFactor
FORM
$2.25B
| $6.62M | 2.55% | 153,943 -200 | -0.1% | -$8.6K |
|
14
Waste Management
WM
$91.2B
| $6.12M | 2.35% | 51,909 +215 | +0.4% | +$25.4K |
|
15
Amazon
AMZN
$2.44T
| $5.54M | 2.13% | 1,702 -23 | -1% | -$74.9K |
|
16
GoDaddy
GDDY
$20.5B
| $5.49M | 2.11% | 66,221 +1,897 | +3% | +$157K |
|
17
Willdan Group
WLDN
$1.61B
| $5.42M | 2.08% | 129,970 -2,015 | -2% | -$84K |
|
|
OTRK
18
DELISTED
Ontrak
OTRK
| $5.23M | 2.01% | 84,667 +239 | +0.3% | +$14.8K |
|
19
Pfizer
PFE
$141B
| $4.9M | 1.88% | 132,994 -970 | -0.7% | -$35.7K |
|
|
20
CVS Health
CVS
$92.8B
| $4.85M | 1.87% | 71,033 -8,485 | -11% | -$580K |
|
21
Home Depot
HD
$405B
| $4.75M | 1.83% | 17,878 -29 | -0.2% | -$7.7K |
|
|
22
Bank of America
BAC
$376B
| $4.63M | 1.78% | +152,788 | New | +$4.63M |
|
|
PSTL
23
Postal Realty Trust
PSTL
$390M
| $4.62M | 1.78% | 273,695 -10,610 | -4% | -$179K |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.56M | 1.75% | 106,511 +2,228 | +2% | +$95.4K |
|
25
SoundThinking
SSTI
$163M
| $4.14M | 1.59% | 109,683 -558 | -0.5% | -$21K |
|