Asset Manager
← All Institutions
Taylor Wealth Management Partners
Market Value
$176M
-28.6%
Holdings
61
-1
New Purchases
1
Added To
1
Closed
8
Reduced
50
Top 10 Concentration
47.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 5.35% | 4.01% | +1.34% | $9M |
| VST | 4.74% | 3.56% | +1.18% | $8M |
| ANTM | 4.68% | 3.64% | +1.04% | $8M |
| WM | 4.08% | 3.20% | +0.87% | $7M |
| HALO | 1.95% | 1.33% | +0.62% | $3M |
| MCD | 2.49% | 1.91% | +0.58% | $4M |
| CVS | 3.31% | 2.77% | +0.54% | $6M |
| MSFT | 6.37% | 5.87% | +0.50% | $11M |
| HD | 2.57% | 2.14% | +0.42% | $5M |
| MRCY | 1.84% | 1.44% | +0.40% | $3M |
| ROP | 4.25% | 3.88% | +0.38% | $7M |
| TMDX | 1.09% | 0.71% | +0.38% | $2M |
| JPM | 3.91% | 3.60% | +0.31% | $7M |
| SPY | 0.30% | 0.00% | +0.30% | $533K |
| ALNY | 2.00% | 1.73% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.00% | 2.97% | -2.97% | $0 |
| FSLR | 0.00% | 1.22% | -1.22% | $0 |
| PING | 0.00% | 0.95% | -0.95% | $0 |
| NVST | 1.07% | 1.71% | -0.63% | $2M |
| FOUR | 1.15% | 1.67% | -0.53% | $2M |
| AMZN | 1.76% | 2.23% | -0.46% | $3M |
| TYL | 3.42% | 3.84% | -0.43% | $6M |
| TRIP | 0.46% | 0.88% | -0.42% | $808K |
| WLDN | 0.00% | 0.42% | -0.42% | $0 |
| PYPL | 1.48% | 1.88% | -0.40% | $3M |
| PROF | 0.00% | 0.39% | -0.39% | $0 |
| DIS | 2.04% | 2.39% | -0.35% | $4M |
| EXPE | 0.47% | 0.78% | -0.31% | $830K |
| URI | 1.98% | 2.28% | -0.30% | $3M |
| LPX | 2.07% | 2.35% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $49M | 27.7% |
| Large Cap | 31 | $101M | 57.1% |
| Mid Cap | 8 | $17M | 9.6% |
| Small Cap | 6 | $7M | 3.8% |
| Micro Cap | 5 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$30.3B
Avg P/E
35.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.06% | 90,852 | $12M | $136.72 | -$5M | -7,202 | -7.3% | |
| 2 | MSFT | 6.37% | 43,630 | $11M | $256.82 | -$3M | -3,312 | -7.1% | |
| 3 | AMT | 5.35% | 36,852 | $9M | $255.59 | -$463K | -2,485 | -6.3% | |
| 4 | VST | 4.74% | 365,412 | $8M | $22.85 | -$429K | -12,159 | -3.2% | |
| 5 | ANTM | 4.68% | 17,082 | $8M | $482.55 | -$741K | -1,207 | -6.6% | |
| 6 | ROP | 4.25% | 18,972 | $7M | $394.63 | -$2M | -1,272 | -6.3% | |
| 7 | WM | 4.08% | 46,892 | $7M | $152.99 | -$722K | -2,927 | -5.9% | |
| 8 | JPM | 3.91% | 61,144 | $7M | $112.60 | -$2M | -4,055 | -6.2% | |
| 9 | TYL | 3.42% | 18,094 | $6M | $332.49 | -$3M | -3,213 | -15.1% | |
| 10 | CVS | 3.31% | 62,905 | $6M | $92.66 | -$995K | -4,519 | -6.7% | |
| 11 | DFS | 2.94% | 54,653 | $5M | $94.58 | -$1M | -5,374 | -8.9% | |
| 12 | BAC | 2.74% | 155,090 | $5M | $31.13 | -$2M | -9,440 | -5.7% | |
| 13 | GDDY | 2.61% | 65,955 | $5M | $69.56 | -$1M | -4,391 | -6.2% | |
| 14 | HD | 2.57% | 16,469 | $5M | $274.27 | -$768K | -1,188 | -6.7% | |
| 15 | MCD | 2.49% | 17,718 | $4M | $246.87 | -$331K | -1,308 | -6.9% | |
| 16 | CLH | 2.26% | 45,337 | $4M | $87.68 | -$2M | -4,073 | -8.2% | |
| 17 | MTZ | 2.23% | 54,794 | $4M | $71.67 | -$1M | -5,763 | -9.5% | |
| 18 | LPX | 2.07% | 69,571 | $4M | $52.41 | -$2M | -23,886 | -25.6% | |
| 19 | DIS | 2.04% | 38,028 | $4M | $94.40 | -$2M | -4,883 | -11.4% | |
| 20 | GOOGL | 2.02% | 1,633 | $4M | $2,179.42 | -$1M | -163 | -9.1% | |
| 21 | ALNY | 2.00% | 24,190 | $4M | $145.85 | -$727K | -1,866 | -7.2% | |
| 22 | URI | 1.98% | 14,322 | $3M | $242.91 | -$2M | -1,504 | -9.5% | |
| 23 | HALO | 1.95% | 78,071 | $3M | $44.00 | $150K | -4,313 | -5.2% | |
| 24 | MRCY | 1.84% | 50,387 | $3M | $64.32 | -$310K | -4,708 | -8.6% | |
| 25 | AMZN | 1.76% | 29,220 | $3M | $106.19 | -$2M | +27,535 | +1634.1% | |
| 26 | CYRX | 1.65% | 93,867 | $3M | $30.98 | -$2M | -35,388 | -27.4% | |
| 27 | PYPL | 1.48% | 37,223 | $3M | $69.85 | -$2M | -2,804 | -7.0% | |
| 28 | SRCL | 1.39% | 55,810 | $2M | $43.85 | -$1M | -8,080 | -12.7% | |
| 29 | FORM | 1.31% | 59,316 | $2M | $38.72 | -$457K | -6,203 | -9.5% | |
| 30 | SSTI | 1.29% | 84,541 | $2M | $26.91 | -$238K | -6,111 | -6.7% | |
| 31 | FOUR | 1.15% | 60,980 | $2M | $33.06 | -$2M | -5,551 | -8.3% | |
| 32 | TMDX | 1.09% | 60,766 | $2M | $31.45 | $163K | -4,133 | -6.4% | |
| 33 | NVST | 1.07% | 49,070 | $2M | $38.54 | -$2M | -37,371 | -43.2% | |
| 34 | PHM | 1.00% | 44,551 | $2M | $39.64 | -$357K | -6,123 | -12.1% | |
| 35 | PSTL | 1.00% | 117,580 | $2M | $14.90 | -$438K | -12,615 | -9.7% | |
| 36 | SAND | 0.84% | 247,055 | $1M | $5.95 | -$712K | -23,010 | -8.5% | |
| 37 | CF | 0.71% | 14,578 | $1M | $85.75 | -$347K | -916 | -5.9% | |
| 38 | ROKU | 0.71% | 15,111 | $1M | $82.13 | -$842K | -1,519 | -9.1% | |
| 39 | AMRC | 0.70% | 27,211 | $1M | $45.57 | -$1M | -1,908 | -6.5% | |
| 40 | GBT | 0.51% | 27,917 | $892K | $31.95 | -$134K | -1,698 | -5.7% | |
| 41 | EXPE | 0.47% | 8,749 | $830K | $94.87 | -$1M | -1,102 | -11.2% | |
| 42 | TRIP | 0.46% | 45,382 | $808K | $17.80 | -$1M | -34,724 | -43.4% | |
| 43 | CRM | 0.36% | 3,798 | $627K | $165.09 | -$203K | -110 | -2.8% | |
| 44 | UNH | 0.36% | 1,219 | $626K | $513.54 | $4K | -1 | -0.1% | |
| 45 | TMO | 0.34% | 1,091 | $593K | $543.54 | -$72K | -35 | -3.1% | |
| 46 | SPY | 0.30% | 1,414 | $533K | $376.94 | — | +1,414 | — | NEW |
| 47 | VRTX | 0.24% | 1,477 | $416K | $281.65 | $30K | -1 | -0.1% | |
| 48 | MRK | 0.22% | 4,341 | $396K | $91.22 | $40K | -2 | -0.1% | |
| 49 | KRYS | 0.17% | 4,514 | $296K | $65.57 | -$61K | -851 | -15.9% | |
| 50 | IQV | 0.14% | 1,165 | $253K | $217.17 | -$17K | -2 | -0.2% | |
| 51 | GILD | 0.14% | 3,979 | $246K | $61.82 | $9K | -5 | -0.1% | |
| 52 | DHR | 0.13% | 913 | $231K | $253.01 | -$37K | — | — | |
| 53 | WDC | 0.11% | 4,500 | $202K | $44.89 | -$245K | -4,500 | -50.0% | |
| 54 | PING | —% | — | — | — | -$2M | -84,991 | -100.0% | SOLD |
| 55 | SYK | —% | — | — | — | -$249K | -932 | -100.0% | SOLD |
| 56 | PROF | —% | — | — | — | -$966K | -107,381 | -100.0% | SOLD |
| 57 | FSLR | —% | — | — | — | -$3M | -35,998 | -100.0% | SOLD |
| 58 | OPRX | —% | — | — | — | -$346K | -9,184 | -100.0% | SOLD |
| 59 | WLDN | —% | — | — | — | -$1M | -33,706 | -100.0% | SOLD |
| 60 | CBAN | —% | — | — | — | -$190K | -10,151 | -100.0% | SOLD |
| 61 | TFC | —% | — | — | — | -$7M | -129,081 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $533K | 0.30% |