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
$280M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.02M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Top Sells

1
+$2.5M
2
+$1.78M
3
+$758K
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$574K
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$16.3M 5.8%
114,856
+160
2
$14.1M 5.03%
50,032
+1,992
3
$13.5M 4.8%
29,365
+210
4
$12.7M 4.54%
48,924
-1,991
5
$12.1M 4.32%
27,175
+862
6
$11.7M 4.17%
44,074
+1,530
7
$10.9M 3.9%
66,844
+4,546
8
$10.6M 3.78%
159,368
-5,063
9
$8M 2.85%
136,372
-2,062
10
$7.8M 2.78%
20,928
+338
11
$7.44M 2.65%
49,822
+3,793
12
$7.43M 2.65%
60,488
+3,593
13
$6.92M 2.47%
163,095
+10,107
14
$6.88M 2.45%
40,646
+2,465
15
$6.6M 2.35%
385,744
-44,355
16
$6.54M 2.33%
20,870
-446
17
$6.04M 2.16%
18,413
+884
18
$5.89M 2.1%
+96,038
19
$5.76M 2.06%
35,100
+1,240
20
$5.71M 2.04%
152,994
-387
21
$5.54M 1.98%
120,570
-330
22
$5.25M 1.87%
27,829
-711
23
$5.19M 1.85%
61,202
-285
24
$5.07M 1.81%
72,783
+1,119
25
$4.75M 1.69%
254,550
-6,640
1
2 3