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
$274M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.31M
3
+$5.41M
4
DFS
Discover Financial Services
DFS
+$5.33M
5
WDC icon
Western Digital
WDC
+$2.47M

Top Sells

1
+$5.19M
2
+$3.99M
3
+$3.18M
4
PFE icon
Pfizer
PFE
+$2.96M
5
WLDN icon
Willdan Group
WLDN
+$1.16M

Sector Composition

1 Technology 29.49%
2 Healthcare 16.7%
3 Financials 15.4%
4 Industrials 13.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.15%
115,684
-1,465
2
$13.1M 4.78%
53,932
-21,358
3
$13M 4.74%
30,637
-872
4
$11.3M 4.13%
47,967
-16,915
5
$11M 4%
27,175
+4
6
$10.6M 3.85%
44,160
+74
7
$9.51M 3.47%
62,453
-79
8
$8.77M 3.2%
168,565
-61,107
9
$8.26M 3.01%
141,666
+92,705
10
$8.18M 2.98%
462,519
-25,579
11
$7.49M 2.73%
+20,873
12
$7.15M 2.61%
21,947
-1,030
13
$7.08M 2.58%
38,349
-118
14
$6.94M 2.53%
98,213
-1,033
15
$6.64M 2.42%
147,136
-6,807
16
$6.36M 2.32%
49,258
-2,651
17
$6.31M 2.3%
+120,305
18
$5.86M 2.14%
151,410
-1,378
19
$5.64M 2.06%
72,654
+6,433
20
$5.63M 2.05%
122,326
+15,815
21
$5.44M 1.99%
17,828
-50
22
$5.33M 1.94%
+56,078
23
$5.16M 1.88%
33,340
-700
24
$4.85M 1.77%
64,494
-6,539
25
$4.67M 1.7%
271,915
-1,780
1
2 3