TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.35%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
71
New
7
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$7.49M |
| 2 |
Pultegroup
PHM
|
$6.31M |
| 3 |
Truist Financial
TFC
|
$5.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.33M |
| 5 |
Western Digital
WDC
|
$2.47M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
CryoPort
CYRX
|
$3.18M |
| 4 |
Pfizer
PFE
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 5.15% | 115,684 -1,465 | -1% | -$179K |
|
|
2
PayPal
PYPL
$67.1B
| $13.1M | 4.78% | 53,932 -21,358 | -28% | -$5.19M |
|
3
Tyler Technologies
TYL
$24.4B
| $13M | 4.74% | 30,637 -872 | -3% | -$370K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 4.13% | 47,967 -16,915 | -26% | -$3.99M |
|
5
Roper Technologies
ROP
$56.6B
| $11M | 4% | 27,175 +4 | +0% | +$1.61K |
|
6
American Tower
AMT
$95.5B
| $10.6M | 3.85% | 44,160 +74 | +0.2% | +$17.7K |
|
7
JPMorgan Chase
JPM
$829B
| $9.51M | 3.47% | 62,453 -79 | -0.1% | -$12K |
|
|
8
CryoPort
CYRX
$444M
| $8.77M | 3.2% | 168,565 -61,107 | -27% | -$3.18M |
|
|
9
Truist Financial
TFC
$60.4B
| $8.26M | 3.01% | 141,666 +92,705 | +189% | +$5.41M |
|
10
Vistra
VST
$64.1B
| $8.18M | 2.98% | 462,519 -25,579 | -5% | -$452K |
|
|
11
Elevance Health
ELV
$71.8B
| $7.49M | 2.73% | +20,873 | New | +$7.49M |
|
12
Roku
ROKU
$14.2B
| $7.15M | 2.61% | 21,947 -1,030 | -4% | -$336K |
|
13
Walt Disney
DIS
$213B
| $7.08M | 2.58% | 38,349 -118 | -0.3% | -$21.8K |
|
14
Mercury Systems
MRCY
$4.05B
| $6.94M | 2.53% | 98,213 -1,033 | -1% | -$73K |
|
15
FormFactor
FORM
$2.25B
| $6.64M | 2.42% | 147,136 -6,807 | -4% | -$307K |
|
16
Waste Management
WM
$91.2B
| $6.36M | 2.32% | 49,258 -2,651 | -5% | -$342K |
|
|
17
Pultegroup
PHM
$26B
| $6.31M | 2.3% | +120,305 | New | +$6.31M |
|
18
Bank of America
BAC
$376B
| $5.86M | 2.14% | 151,410 -1,378 | -0.9% | -$53.3K |
|
19
GoDaddy
GDDY
$20.5B
| $5.64M | 2.06% | 72,654 +6,433 | +10% | +$499K |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.63M | 2.05% | 122,326 +15,815 | +15% | +$728K |
|
21
Home Depot
HD
$405B
| $5.44M | 1.99% | 17,828 -50 | -0.3% | -$15.3K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.33M | 1.94% | +56,078 | New | +$5.33M |
|
23
Amazon
AMZN
$2.44T
| $5.16M | 1.88% | 1,667 -35 | -2% | -$108K |
|
24
CVS Health
CVS
$92.8B
| $4.85M | 1.77% | 64,494 -6,539 | -9% | -$492K |
|
|
PSTL
25
Postal Realty Trust
PSTL
$390M
| $4.67M | 1.7% | 271,915 -1,780 | -0.7% | -$30.6K |
|