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
$260M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.25M
3
+$3.01M
4
VST icon
Vistra
VST
+$1.77M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$900K
2
+$748K
3
+$580K
4
RTX icon
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 Change
in Stake 		Capital Flow
1
$17.6M 6.78%
75,290
-3,842
2
$15.5M 5.98%
117,149
-518
3
$14.4M 5.55%
64,882
-660
4
$13.8M 5.29%
31,509
-393
5
$11.7M 4.5%
27,171
-41
6
$10.1M 3.87%
229,672
+476
7
$9.9M 3.8%
44,086
-49
8
$9.6M 3.69%
488,098
+90,258
9
$8.74M 3.36%
99,246
+521
10
$7.95M 3.06%
62,532
+340
11
$7.63M 2.93%
22,977
-122
12
$6.97M 2.68%
38,467
-945
13
$6.62M 2.55%
153,943
-200
14
$6.12M 2.35%
51,909
+215
15
$5.54M 2.13%
34,040
-460
16
$5.49M 2.11%
66,221
+1,897
17
$5.42M 2.08%
129,970
-2,015
18
$5.23M 2.01%
941
+3
19
$4.9M 1.88%
132,994
-8,204
20
$4.85M 1.87%
71,033
-8,485
21
$4.75M 1.83%
17,878
-29
22
$4.63M 1.78%
+152,788
23
$4.62M 1.78%
273,695
-10,610
24
$4.56M 1.75%
106,511
+2,228
25
$4.13M 1.59%
109,683
-558
1
2 3