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
$247M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$1.93M
5
CF icon
CF Industries
CF
+$1.6M

Top Sells

1
+$3.5M
2
+$3.12M
3
+$3.1M
4
PHM icon
Pultegroup
PHM
+$2.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.1M 6.93%
98,054
-14,753
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.5M 5.86%
46,942
-2,112
AMT icon
3
American Tower
AMT
$89.6B
$9.88M 4%
39,337
-5,137
ROP icon
4
Roper Technologies
ROP
$54.3B
$9.56M 3.87%
20,244
-6,560
TYL icon
5
Tyler Technologies
TYL
$21.9B
$9.48M 3.84%
21,307
-7,020
ELV icon
6
Elevance Health
ELV
$78.5B
$8.98M 3.64%
18,289
-3,026
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.89M 3.6%
65,199
-1,953
VST icon
8
Vistra
VST
$68.2B
$8.78M 3.55%
377,571
-12,778
WM icon
9
Waste Management
WM
$86.8B
$7.9M 3.2%
49,819
-640
TFC icon
10
Truist Financial
TFC
$54.9B
$7.32M 2.96%
129,081
-5,864
CVS icon
11
CVS Health
CVS
$105B
$6.82M 2.76%
67,424
+3,180
BAC icon
12
Bank of America
BAC
$376B
$6.78M 2.74%
164,530
-4,563
DFS
13
DELISTED
Discover Financial Services
DFS
$6.61M 2.68%
60,027
-712
GDDY icon
14
GoDaddy
GDDY
$17.8B
$5.89M 2.38%
70,346
-1,791
DIS icon
15
Walt Disney
DIS
$199B
$5.89M 2.38%
42,911
+2,291
LPX icon
16
Louisiana-Pacific
LPX
$6.28B
$5.81M 2.35%
93,457
-2,213
URI icon
17
United Rentals
URI
$63.1B
$5.62M 2.27%
+15,826
CLH icon
18
Clean Harbors
CLH
$12.7B
$5.52M 2.23%
49,410
-2,170
AMZN icon
19
Amazon
AMZN
$2.27T
$5.49M 2.22%
33,700
-1,300
HD icon
20
Home Depot
HD
$390B
$5.29M 2.14%
17,657
-816
MTZ icon
21
MasTec
MTZ
$15.9B
$5.28M 2.13%
60,557
-3,811
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$5M 2.02%
+35,920
MCD icon
23
McDonald's
MCD
$220B
$4.71M 1.9%
19,026
-222
PYPL icon
24
PayPal
PYPL
$64.4B
$4.63M 1.87%
40,027
-8,686
CYRX icon
25
CryoPort
CYRX
$507M
$4.51M 1.83%
129,255
-21,930
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