TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.38%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
First Solar
FSLR
|
$3.37M |
| 2 |
Clean Harbors
CLH
|
$2.81M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$320K |
| 4 |
UnitedHealth
UNH
|
$280K |
| 5 |
HealthEquity
HQY
|
$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Pfizer
PFE
|
$1.86M |
| 3 |
Semler Scientific
SMLR
|
$1.01M |
| 4 |
PayPal
PYPL
|
$879K |
| 5 |
Tyler Technologies
TYL
|
$670K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 5.54% |
114,696
-988
| -0.9% | -$135K |
|
|
2
PayPal
PYPL
$67.1B
| $14.8M | 5.23% |
50,915
-3,017
| -6% | -$879K |
|
|
3
Tyler Technologies
TYL
$24.4B
| $13.2M | 4.65% |
29,155
-1,482
| -5% | -$670K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.59% |
48,040
+73
| +0.2% | +$19.8K |
|
5
Roper Technologies
ROP
$56.6B
| $12.4M | 4.36% |
26,313
-862
| -3% | -$405K |
|
6
American Tower
AMT
$95.5B
| $11.5M | 4.05% |
42,544
-1,616
| -4% | -$437K |
|
7
CryoPort
CYRX
$444M
| $10.4M | 3.66% |
164,431
-4,134
| -2% | -$261K |
|
8
Roku
ROKU
$14.2B
| $9.79M | 3.45% |
21,316
-631
| -3% | -$290K |
|
9
JPMorgan Chase
JPM
$829B
| $9.69M | 3.42% |
62,298
-155
| -0.2% | -$24.1K |
|
10
Vistra
VST
$64.1B
| $7.98M | 2.81% |
430,099
-32,420
| -7% | -$601K |
|
11
Elevance Health
ELV
$71.8B
| $7.86M | 2.77% |
20,590
-283
| -1% | -$108K |
|
12
Truist Financial
TFC
$60.4B
| $7.68M | 2.71% |
138,434
-3,232
| -2% | -$179K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.73M | 2.37% |
56,895
+817
| +1% | +$96.6K |
|
14
Walt Disney
DIS
$213B
| $6.71M | 2.37% |
38,181
-168
| -0.4% | -$29.5K |
|
15
Pultegroup
PHM
$26B
| $6.6M | 2.33% |
120,900
+595
| +0.5% | +$32.5K |
|
16
Waste Management
WM
$91.2B
| $6.45M | 2.27% |
46,029
-3,229
| -7% | -$452K |
|
17
Bank of America
BAC
$376B
| $6.31M | 2.22% |
152,988
+1,578
| +1% | +$65.1K |
|
18
GoDaddy
GDDY
$20.5B
| $6.23M | 2.2% |
71,664
-990
| -1% | -$86.1K |
|
19
Mercury Systems
MRCY
$4.05B
| $6.21M | 2.19% |
93,676
-4,537
| -5% | -$301K |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.04M | 2.13% |
120,716
-1,610
| -1% | -$80.5K |
|
21
Amazon
AMZN
$2.44T
| $5.82M | 2.05% |
1,693
+26
| +2% | +$89.4K |
|
22
FormFactor
FORM
$2.25B
| $5.59M | 1.97% |
153,381
+6,245
| +4% | +$228K |
|
23
Home Depot
HD
$405B
| $5.59M | 1.97% |
17,529
-299
| -2% | -$95.4K |
|
24
CVS Health
CVS
$92.8B
| $5.13M | 1.81% |
61,487
-3,007
| -5% | -$251K |
|
25
SoundThinking
SSTI
$163M
| $5.01M | 1.77% |
102,790
-1,350
| -1% | -$65.8K |
|