13FBOX
Taylor Wealth Management Partners · 13F Holdings
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Taylor Wealth Management Partners

No.11060 Data as of 2022Q3
Latest AUM (Q3 2022)
$171.6M
QoQ Change Q2 2022
-$4.4M-2.5%
Holdings
56
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
56
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
7.24%7.06%$12.4M90,852$12.4M90,85200.00%Unchanged
MICROSOFT CORPMSFT
6.53%6.37%$11.2M43,630$11.2M43,63000.00%Unchanged
AMERICAN TOWER CORP COMAMT
5.49%5.35%$9.4M36,852$9.4M36,85200.00%Unchanged
VISTRA CORPVST
4.86%4.74%$8.4M365,412$8.4M365,41200.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
4.8%4.68%$8.2M17,082$8.2M17,08200.00%Unchanged
ROPER TECHNOLOGIES INCROP
4.36%4.25%$7.5M18,972$7.5M18,97200.00%Unchanged
WASTE MGMT INC DELWM
4.18%4.08%$7.2M46,892$7.2M46,89200.00%Unchanged
JPMORGAN CHASE & COJPM
4.01%3.91%$6.9M61,144$6.9M61,14400.00%Unchanged
TTYLER TECHNOLOGIES INCTYL
3.51%3.42%$6.0M18,094$6.0M18,09400.00%Unchanged
CVS HEALTH CORPCVS
3.4%3.31%$5.8M62,905$5.8M62,90500.00%Unchanged
DDISCOVER FINL SVCSDFS
3.01%2.94%$5.2M54,653$5.2M54,65300.00%Unchanged
BBANK OF AMER CORPBAC
2.81%2.74%$4.8M155,090$4.8M155,09000.00%Unchanged
GODADDY INCGDDY
2.67%2.61%$4.6M65,955$4.6M65,95500.00%Unchanged
HOME DEPOT INCHD
2.63%2.57%$4.5M16,469$4.5M16,46900.00%Unchanged
MCDONALDS CORPMCD
2.55%2.48%$4.4M17,718$4.4M17,71800.00%Unchanged
CLEAN HARBORS INCCLH
2.32%2.26%$4.0M45,337$4.0M45,33700.00%Unchanged
MMASTEC INCMTZ
2.29%2.23%$3.9M54,794$3.9M54,79400.00%Unchanged
LOUISIANA PAC CORPLPX
2.12%2.07%$3.6M69,571$3.6M69,57100.00%Unchanged
DISNEY WALT CODIS
2.09%2.04%$3.6M38,028$3.6M38,02800.00%Unchanged
ALNYLAM PHARMACEUTICALS INCALNY
2.06%2%$3.5M24,190$3.5M24,19000.00%Unchanged
UNITED RENTALS INCURI
2.03%1.98%$3.5M14,322$3.5M14,32200.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
2%1.95%$3.4M78,071$3.4M78,07100.00%Unchanged
AMAZON COM INCAMZN
1.81%1.76%$3.1M29,220$3.1M29,22000.00%Unchanged
CRYOPORT INC COM PAR $0.001CYRX
1.69%1.65%$2.9M93,867$2.9M93,86700.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.51%1.48%$2.6M37,223$2.6M37,22300.00%Unchanged
SSTERICYCLE INCSRCLEUR
1.43%1.39%$2.4M55,810$2.4M55,81000.00%Unchanged
SSOUNDTHINKING INC COMSSTI
1.33%1.29%$2.3M84,541$2.3M84,54100.00%Unchanged
MMERCURY SYS INCMRCY
1.2%1.84%$2.1M50,387$3.2M50,38700.00%Unchanged
SHIFT4 PMTS INCFOUR
1.17%1.15%$2.0M60,980$2.0M60,98000.00%Unchanged
TTRANSMEDICS GROUP INCTMDX
1.11%1.09%$1.9M60,766$1.9M60,76600.00%Unchanged
GGLOBAL BLOOD THERAPEUTICS INGBTUSD
1.11%0.51%$1.9M27,917$892,00027,91700.00%Unchanged
ENVISTA HOLDINGS CORPORATIONNVST
1.1%1.07%$1.9M49,070$1.9M49,07000.00%Unchanged
PULTE GROUP INCPHM
1.03%1%$1.8M44,551$1.8M44,55100.00%Unchanged
POSTAL REALTY TRUST INC CL APSTL
1.02%1%$1.8M117,580$1.8M117,58000.00%Unchanged
FFORMFACTOR INCFORM
0.86%1.3%$1.5M59,316$2.3M59,31600.00%Unchanged
SSANDSTORM GOLD LTD
0.86%0.84%$1.5M247,055$1.5M247,05500.00%Unchanged
CF INDS HLDGS INCCF
0.73%0.71%$1.3M14,578$1.3M14,57800.00%Unchanged
ROKU INC COM CL AROKU
0.72%0.71%$1.2M15,111$1.2M15,11100.00%Unchanged
AMERESCO INCAMRC
0.72%0.7%$1.2M27,211$1.2M27,21100.00%Unchanged
EXPEDIA GROUP INCEXPE
0.48%0.47%$830,0008,749$830,0008,74900.00%Unchanged
TTRIPADVISOR INCTRIP
0.47%0.46%$808,00045,382$808,00045,38200.00%Unchanged
SALESFORCE INCCRM
0.37%0.36%$627,0003,798$627,0003,79800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.36%0.36%$626,0001,219$626,0001,21900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.35%0.34%$593,0001,091$593,0001,09100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.31%0.3%$533,0001,414$533,0001,41400.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
0.24%0.24%$416,0001,477$416,0001,47700.00%Unchanged
MERCK & CO INCMRK
0.23%0.22%$396,0004,341$396,0004,34100.00%Unchanged
KRYSTAL BIOTECH INCKRYS
0.17%0.17%$296,0004,514$296,0004,51400.00%Unchanged
IQVIA HLDGS INCIQV
0.15%0.14%$253,0001,165$253,0001,16500.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.14%0.14%$246,0003,979$246,0003,97900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow