Asset Manager
← All Institutions
Taylor Wealth Management Partners
Market Value
$247M
-12.8%
Holdings
62
-2
New Purchases
5
Added To
6
Closed
2
Reduced
48
Top 10 Concentration
41.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 2.28% | 0.00% | +2.28% | $6M |
| GOOGL | 2.03% | 0.00% | +2.03% | $5M |
| SRCL | 1.53% | 0.00% | +1.53% | $4M |
| EXPE | 0.78% | 0.00% | +0.78% | $2M |
| CF | 0.65% | 0.00% | +0.65% | $2M |
| CVS | 2.77% | 2.34% | +0.42% | $7M |
| CLH | 2.24% | 1.82% | +0.42% | $6M |
| VST | 3.56% | 3.14% | +0.42% | $9M |
| MRCY | 1.44% | 1.04% | +0.40% | $4M |
| SAND | 0.88% | 0.63% | +0.26% | $2M |
| NVST | 1.71% | 1.47% | +0.23% | $4M |
| WM | 3.20% | 2.98% | +0.22% | $8M |
| GDDY | 2.39% | 2.17% | +0.22% | $6M |
| TMDX | 0.71% | 0.49% | +0.22% | $2M |
| FOUR | 1.67% | 1.46% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.86% | 2.44% | -1.57% | $2M |
| TYL | 3.84% | 5.39% | -1.55% | $9M |
| PYPL | 1.88% | 3.25% | -1.37% | $5M |
| CYRX | 1.83% | 3.17% | -1.34% | $5M |
| FORM | 1.12% | 2.41% | -1.29% | $3M |
| ROP | 3.88% | 4.66% | -0.79% | $10M |
| WLDN | 0.42% | 1.16% | -0.74% | $1M |
| AMT | 4.01% | 4.60% | -0.60% | $10M |
| HD | 2.14% | 2.71% | -0.57% | $5M |
| ROKU | 0.84% | 1.40% | -0.56% | $2M |
| LPX | 2.35% | 2.65% | -0.30% | $6M |
| WDC | 0.18% | 0.46% | -0.28% | $447K |
| IBEX | 0.00% | 0.26% | -0.26% | $0 |
| JPM | 3.60% | 3.76% | -0.16% | $9M |
| AAPL | 6.94% | 7.09% | -0.14% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $65M | 26.2% |
| Large Cap | 32 | $137M | 55.4% |
| Mid Cap | 8 | $26M | 10.4% |
| Small Cap | 7 | $12M | 5.0% |
| Micro Cap | 5 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$328.9B
Median Market Cap
$29.9B
Avg P/E
38.2
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.94% | 98,054 | $17M | $174.61 | -$3M | -14,753 | -13.1% | |
| 2 | MSFT | 5.87% | 46,942 | $14M | $308.32 | -$2M | -2,112 | -4.3% | |
| 3 | AMT | 4.01% | 39,337 | $10M | $251.21 | -$3M | -5,137 | -11.6% | |
| 4 | ROP | 3.88% | 20,244 | $10M | $472.24 | -$4M | -6,560 | -24.5% | |
| 5 | TYL | 3.84% | 21,307 | $9M | $444.88 | -$6M | -7,020 | -24.8% | |
| 6 | ANTM | 3.64% | 18,289 | $9M | $491.22 | -$896K | -3,026 | -14.2% | |
| 7 | JPM | 3.60% | 65,199 | $9M | $136.32 | -$2M | -1,953 | -2.9% | |
| 8 | VST | 3.56% | 377,571 | $9M | $23.25 | -$109K | -12,778 | -3.3% | |
| 9 | WM | 3.20% | 49,819 | $8M | $158.49 | -$526K | -640 | -1.3% | |
| 10 | TFC | 2.97% | 129,081 | $7M | $56.70 | -$582K | -5,864 | -4.3% | |
| 11 | CVS | 2.77% | 67,424 | $7M | $101.21 | $197K | +3,180 | +5.0% | |
| 12 | BAC | 2.75% | 164,530 | $7M | $41.22 | -$741K | -4,563 | -2.7% | |
| 13 | DFS | 2.68% | 60,027 | $7M | $110.18 | -$405K | -712 | -1.2% | |
| 14 | GDDY | 2.39% | 70,346 | $6M | $83.70 | -$234K | -1,791 | -2.5% | |
| 15 | DIS | 2.39% | 42,911 | $6M | $137.17 | -$406K | +2,291 | +5.6% | |
| 16 | LPX | 2.35% | 93,457 | $6M | $62.12 | -$2M | -2,213 | -2.3% | |
| 17 | URI | 2.28% | 15,826 | $6M | $355.24 | — | +15,826 | — | NEW |
| 18 | CLH | 2.24% | 49,410 | $6M | $111.64 | $370K | -2,170 | -4.2% | |
| 19 | AMZN | 2.23% | 1,685 | $5M | $3,259.94 | -$342K | -65 | -3.7% | |
| 20 | HD | 2.14% | 17,657 | $5M | $299.31 | -$2M | -816 | -4.4% | |
| 21 | MTZ | 2.14% | 60,557 | $5M | $87.11 | -$665K | -3,811 | -5.9% | |
| 22 | GOOGL | 2.03% | 1,796 | $5M | $2,781.18 | — | +1,796 | — | NEW |
| 23 | MCD | 1.91% | 19,026 | $5M | $247.29 | -$455K | -222 | -1.1% | |
| 24 | PYPL | 1.88% | 40,027 | $5M | $115.65 | -$5M | -8,686 | -17.8% | |
| 25 | CYRX | 1.83% | 129,255 | $5M | $34.91 | -$4M | -21,930 | -14.5% | |
| 26 | ALNY | 1.73% | 26,056 | $4M | $163.30 | -$346K | -1,077 | -4.0% | |
| 27 | NVST | 1.71% | 86,441 | $4M | $48.72 | $47K | -5,973 | -6.5% | |
| 28 | FOUR | 1.67% | 66,531 | $4M | $61.93 | -$7K | -4,705 | -6.6% | |
| 29 | SRCL | 1.53% | 63,890 | $4M | $58.91 | — | +63,890 | — | NEW |
| 30 | MRCY | 1.44% | 55,095 | $4M | $64.45 | $618K | +1,828 | +3.4% | |
| 31 | HALO | 1.33% | 82,384 | $3M | $39.87 | -$211K | -4,555 | -5.2% | |
| 32 | FSLR | 1.22% | 35,998 | $3M | $83.73 | -$439K | -3,623 | -9.1% | |
| 33 | FORM | 1.12% | 65,519 | $3M | $42.03 | -$4M | -83,322 | -56.0% | |
| 34 | SSTI | 1.02% | 90,652 | $3M | $27.72 | -$385K | -7,533 | -7.7% | |
| 35 | PING | 0.95% | 84,991 | $2M | $27.43 | $213K | -7,600 | -8.2% | |
| 36 | AMRC | 0.94% | 29,119 | $2M | $79.50 | -$146K | -1,105 | -3.7% | |
| 37 | PSTL | 0.89% | 130,195 | $2M | $16.82 | -$598K | -10,635 | -7.5% | |
| 38 | SAND | 0.88% | 270,065 | $2M | $8.08 | $409K | -15,910 | -5.6% | |
| 39 | TRIP | 0.88% | 80,106 | $2M | $27.11 | -$353K | -12,515 | -13.5% | |
| 40 | PHM | 0.86% | 50,674 | $2M | $41.90 | -$5M | -69,739 | -57.9% | |
| 41 | ROKU | 0.84% | 16,630 | $2M | $125.26 | -$2M | -709 | -4.1% | |
| 42 | EXPE | 0.78% | 9,851 | $2M | $195.72 | — | +9,851 | — | NEW |
| 43 | TMDX | 0.71% | 64,899 | $2M | $26.93 | $353K | -7,883 | -10.8% | |
| 44 | CF | 0.65% | 15,494 | $2M | $103.07 | — | +15,494 | — | NEW |
| 45 | WLDN | 0.42% | 33,706 | $1M | $30.68 | -$2M | -59,309 | -63.8% | |
| 46 | GBT | 0.42% | 29,615 | $1M | $34.64 | $142K | -572 | -1.9% | |
| 47 | PROF | 0.39% | 107,381 | $966K | $9.00 | -$509K | -23,930 | -18.2% | |
| 48 | CRM | 0.34% | 3,908 | $830K | $212.38 | -$203K | -155 | -3.8% | |
| 49 | TMO | 0.27% | 1,126 | $665K | $590.59 | -$168K | -123 | -9.8% | |
| 50 | UNH | 0.25% | 1,220 | $622K | $509.84 | $98K | +176 | +16.9% | |
| 51 | WDC | 0.18% | 9,000 | $447K | $49.67 | -$857K | -11,000 | -55.0% | |
| 52 | VRTX | 0.16% | 1,478 | $386K | $261.16 | $63K | +5 | +0.3% | |
| 53 | KRYS | 0.14% | 5,365 | $357K | $66.54 | -$15K | +50 | +0.9% | |
| 54 | MRK | 0.14% | 4,343 | $356K | $81.97 | -$4K | -350 | -7.5% | |
| 55 | OPRX | 0.14% | 9,184 | $346K | $37.67 | -$288K | -1,020 | -10.0% | |
| 56 | IQV | 0.11% | 1,167 | $270K | $231.36 | -$84K | -86 | -6.9% | |
| 57 | DHR | 0.11% | 913 | $268K | $293.54 | -$129K | -295 | -24.4% | |
| 58 | SYK | 0.10% | 932 | $249K | $267.17 | -$99K | -371 | -28.5% | |
| 59 | GILD | 0.10% | 3,984 | $237K | $59.49 | -$123K | -976 | -19.7% | |
| 60 | CBAN | 0.08% | 10,151 | $190K | $18.72 | $17K | — | — | |
| 61 | IBEX | —% | — | — | — | -$721K | -55,922 | -100.0% | SOLD |
| 62 | BDXA | —% | — | — | — | -$247K | -981 | -100.0% | SOLD |