TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-3.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$5.89M |
| 2 |
MasTec
MTZ
|
$3.02M |
| 3 |
TripAdvisor
TRIP
|
$2.4M |
| 4 |
Salesforce
CRM
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$2.5M |
| 2 |
Mercury Systems
MRCY
|
$1.78M |
| 3 |
Vistra
VST
|
$758K |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$574K |
| 5 |
PayPal
PYPL
|
$518K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 14.54% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 5.8% |
114,856
+160
| +0.1% | +$22.6K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.03% |
50,032
+1,992
| +4% | +$562K |
|
3
Tyler Technologies
TYL
$24.4B
| $13.5M | 4.8% |
29,365
+210
| +0.7% | +$96.3K |
|
|
4
PayPal
PYPL
$67.1B
| $12.7M | 4.54% |
48,924
-1,991
| -4% | -$518K |
|
5
Roper Technologies
ROP
$56.6B
| $12.1M | 4.32% |
27,175
+862
| +3% | +$385K |
|
6
American Tower
AMT
$95.5B
| $11.7M | 4.17% |
44,074
+1,530
| +4% | +$406K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.9M | 3.9% |
66,844
+4,546
| +7% | +$744K |
|
8
CryoPort
CYRX
$444M
| $10.6M | 3.78% |
159,368
-5,063
| -3% | -$337K |
|
9
Truist Financial
TFC
$60.4B
| $8M | 2.85% |
136,372
-2,062
| -1% | -$121K |
|
10
Elevance Health
ELV
$71.8B
| $7.8M | 2.78% |
20,928
+338
| +2% | +$126K |
|
11
Waste Management
WM
$91.2B
| $7.44M | 2.65% |
49,822
+3,793
| +8% | +$566K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $7.43M | 2.65% |
60,488
+3,593
| +6% | +$441K |
|
13
Bank of America
BAC
$376B
| $6.92M | 2.47% |
163,095
+10,107
| +7% | +$429K |
|
14
Walt Disney
DIS
$213B
| $6.88M | 2.45% |
40,646
+2,465
| +6% | +$417K |
|
|
15
Vistra
VST
$64.1B
| $6.6M | 2.35% |
385,744
-44,355
| -10% | -$758K |
|
16
Roku
ROKU
$14.2B
| $6.54M | 2.33% |
20,870
-446
| -2% | -$140K |
|
17
Home Depot
HD
$405B
| $6.04M | 2.16% |
18,413
+884
| +5% | +$290K |
|
|
18
Louisiana-Pacific
LPX
$6.62B
| $5.89M | 2.1% |
+96,038
| New | +$5.89M |
|
19
Amazon
AMZN
$2.44T
| $5.77M | 2.06% |
1,755
+62
| +4% | +$204K |
|
20
FormFactor
FORM
$2.25B
| $5.71M | 2.04% |
152,994
-387
| -0.3% | -$14.4K |
|
21
Pultegroup
PHM
$26B
| $5.54M | 1.98% |
120,570
-330
| -0.3% | -$15.2K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.25M | 1.87% |
27,829
-711
| -2% | -$134K |
|
23
CVS Health
CVS
$92.8B
| $5.19M | 1.85% |
61,202
-285
| -0.5% | -$24.2K |
|
24
GoDaddy
GDDY
$20.5B
| $5.07M | 1.81% |
72,783
+1,119
| +2% | +$78K |
|
|
PSTL
25
Postal Realty Trust
PSTL
$390M
| $4.75M | 1.69% |
254,550
-6,640
| -3% | -$124K |
|