TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-5.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$5.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 4 |
Expedia Group
EXPE
|
$1.93M |
| 5 |
CF Industries
CF
|
$1.6M |
Top Sells
| 1 |
FormFactor
FORM
|
$3.5M |
| 2 |
Tyler Technologies
TYL
|
$3.12M |
| 3 |
Roper Technologies
ROP
|
$3.1M |
| 4 |
Pultegroup
PHM
|
$2.92M |
| 5 |
Apple
AAPL
|
$2.58M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 6.93% | 98,054 -14,753 | -13% | -$2.58M |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 5.86% | 46,942 -2,112 | -4% | -$651K |
|
3
American Tower
AMT
$95.5B
| $9.88M | 4% | 39,337 -5,137 | -12% | -$1.29M |
|
|
4
Roper Technologies
ROP
$56.6B
| $9.56M | 3.87% | 20,244 -6,560 | -24% | -$3.1M |
|
|
5
Tyler Technologies
TYL
$24.4B
| $9.48M | 3.84% | 21,307 -7,020 | -25% | -$3.12M |
|
6
Elevance Health
ELV
$71.8B
| $8.98M | 3.64% | 18,289 -3,026 | -14% | -$1.49M |
|
7
JPMorgan Chase
JPM
$829B
| $8.89M | 3.6% | 65,199 -1,953 | -3% | -$266K |
|
8
Vistra
VST
$64.1B
| $8.78M | 3.55% | 377,571 -12,778 | -3% | -$297K |
|
9
Waste Management
WM
$91.2B
| $7.9M | 3.2% | 49,819 -640 | -1% | -$101K |
|
10
Truist Financial
TFC
$60.4B
| $7.32M | 2.96% | 129,081 -5,864 | -4% | -$332K |
|
11
CVS Health
CVS
$92.8B
| $6.82M | 2.76% | 67,424 +3,180 | +5% | +$322K |
|
12
Bank of America
BAC
$376B
| $6.78M | 2.74% | 164,530 -4,563 | -3% | -$188K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.61M | 2.68% | 60,027 -712 | -1% | -$78.5K |
|
14
GoDaddy
GDDY
$20.5B
| $5.89M | 2.38% | 70,346 -1,791 | -2% | -$150K |
|
15
Walt Disney
DIS
$213B
| $5.89M | 2.38% | 42,911 +2,291 | +6% | +$314K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $5.81M | 2.35% | 93,457 -2,213 | -2% | -$137K |
|
|
17
United Rentals
URI
$61.5B
| $5.62M | 2.27% | +15,826 | New | +$5.62M |
|
18
Clean Harbors
CLH
$13B
| $5.52M | 2.23% | 49,410 -2,170 | -4% | -$242K |
|
19
Amazon
AMZN
$2.44T
| $5.49M | 2.22% | 1,685 -65 | -4% | -$212K |
|
20
Home Depot
HD
$405B
| $5.29M | 2.14% | 17,657 -816 | -4% | -$244K |
|
21
MasTec
MTZ
$14.3B
| $5.28M | 2.13% | 60,557 -3,811 | -6% | -$332K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.02% | +1,796 | New | +$5M |
|
23
McDonald's
MCD
$224B
| $4.71M | 1.9% | 19,026 -222 | -1% | -$54.9K |
|
24
PayPal
PYPL
$67.1B
| $4.63M | 1.87% | 40,027 -8,686 | -18% | -$1M |
|
25
CryoPort
CYRX
$444M
| $4.51M | 1.83% | 129,255 -21,930 | -15% | -$766K |
|