Mga Batayang Estadistika
| Nilai Portofolio | $ 176,025,000 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Taylor Wealth Management Partners telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,025,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Taylor Wealth Management Partners adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , American Tower Corporation (US:AMT) , Vistra Corp. (US:VST) , and Anthem Inc (US:ANTM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 9.42 | 5.3509 | 1.3523 | |
| 0.37 | 8.35 | 4.7436 | 1.1913 | |
| 0.02 | 8.24 | 4.6829 | 1.0476 | |
| 0.05 | 7.17 | 4.0756 | 0.8805 | |
| 0.08 | 3.44 | 1.9514 | 0.6222 | |
| 0.02 | 4.37 | 2.4849 | 0.5810 | |
| 0.06 | 5.83 | 3.3115 | 0.5502 | |
| 0.04 | 11.21 | 6.3656 | 0.5092 | |
| 0.02 | 4.52 | 2.5661 | 0.4276 | |
| 0.05 | 3.24 | 1.8412 | 0.4043 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9616 | ||
| 0.00 | 0.00 | -1.2196 | ||
| 0.00 | 0.00 | -0.9432 | ||
| 0.05 | 1.89 | 1.0743 | -0.6297 | |
| 0.06 | 2.02 | 1.1453 | -0.5218 | |
| 0.03 | 3.10 | 1.7628 | -0.4599 | |
| 0.05 | 0.81 | 0.4590 | -0.4198 | |
| 0.00 | 0.00 | -0.4184 | ||
| 0.02 | 6.02 | 3.4177 | -0.4179 | |
| 0.04 | 2.60 | 1.4771 | -0.3960 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-12 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | -7.34 | 12.42 | -27.45 | 7.0564 | 0.1286 | |||
| MSFT / Microsoft Corporation | 0.04 | -7.06 | 11.21 | -22.58 | 6.3656 | 0.5092 | |||
| AMT / American Tower Corporation | 0.04 | -6.32 | 9.42 | -4.69 | 5.3509 | 1.3523 | |||
| VST / Vistra Corp. | 0.37 | -3.22 | 8.35 | -4.89 | 4.7436 | 1.1913 | |||
| ANTM / Anthem Inc | 0.02 | -6.60 | 8.24 | -8.25 | 4.6829 | 1.0476 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -6.28 | 7.49 | -21.68 | 4.2534 | 0.3850 | |||
| WM / Waste Management, Inc. | 0.05 | -5.88 | 7.17 | -9.14 | 4.0756 | 0.8805 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.06 | -6.22 | 6.88 | -22.54 | 3.9114 | 0.3149 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -15.08 | 6.02 | -36.53 | 3.4177 | -0.4179 | |||
| CVS / CVS Health Corporation | 0.06 | -6.70 | 5.83 | -14.58 | 3.3115 | 0.5502 | |||
| DFS / Discover Financial Services | 0.05 | -8.95 | 5.17 | -21.85 | 2.9365 | 0.2602 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.16 | -5.74 | 4.83 | -28.81 | 2.7428 | -0.0015 | |||
| GDDY / GoDaddy Inc. | 0.07 | -6.24 | 4.59 | -22.08 | 2.6064 | 0.2239 | |||
| HD / The Home Depot, Inc. | 0.02 | -6.73 | 4.52 | -14.53 | 2.5661 | 0.4276 | |||
| MCD / McDonald's Corporation | 0.02 | -6.87 | 4.37 | -7.04 | 2.4849 | 0.5810 | |||
| CLH / Clean Harbors, Inc. | 0.05 | -8.24 | 3.98 | -27.94 | 2.2582 | 0.0262 | |||
| MTZ / MasTec, Inc. | 0.05 | -9.52 | 3.93 | -25.55 | 2.2309 | 0.0965 | |||
| LPX / Louisiana-Pacific Corporation | 0.07 | -25.56 | 3.65 | -37.20 | 2.0713 | -0.2780 | |||
| DIS / The Walt Disney Company | 0.04 | -11.38 | 3.59 | -39.01 | 2.0395 | -0.3422 | |||
| GOOGL / Alphabet Inc. | 0.00 | -9.08 | 3.56 | -28.75 | 2.0219 | 0.0007 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -7.16 | 3.53 | -17.09 | 2.0043 | 0.2825 | |||
| URI / United Rentals, Inc. | 0.01 | -9.50 | 3.48 | -38.12 | 1.9764 | -0.2985 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.08 | -5.24 | 3.44 | 4.57 | 1.9514 | 0.6222 | |||
| MRCY / Mercury Systems, Inc. | 0.05 | -8.55 | 3.24 | -8.73 | 1.8412 | 0.4043 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 1,634.12 | 3.10 | -43.51 | 1.7628 | -0.4599 | |||
| CYRX / Cryoport, Inc. | 0.09 | -27.38 | 2.91 | -35.55 | 1.6520 | -0.1737 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -7.01 | 2.60 | -43.83 | 1.4771 | -0.3960 | |||
| SRCL / Stericycle, Inc. | 0.06 | -12.65 | 2.45 | -34.99 | 1.3901 | -0.1329 | |||
| FORM / FormFactor, Inc. | 0.06 | -9.47 | 2.30 | -16.59 | 1.3049 | 0.1906 | |||
| SSTI / SoundThinking, Inc. | 0.08 | -6.74 | 2.27 | -9.47 | 1.2924 | 0.2756 | |||
| FOUR / Shift4 Payments, Inc. | 0.06 | -8.34 | 2.02 | -51.07 | 1.1453 | -0.5218 | |||
| TMDX / TransMedics Group, Inc. | 0.06 | -6.37 | 1.91 | 9.32 | 1.0856 | 0.3783 | |||
| NVST / Envista Holdings Corporation | 0.05 | -43.23 | 1.89 | -55.09 | 1.0743 | -0.6297 | |||
| PHM / PulteGroup, Inc. | 0.04 | -12.08 | 1.77 | -16.82 | 1.0033 | 0.1442 | |||
| PSTL / Postal Realty Trust, Inc. | 0.12 | -9.69 | 1.75 | -20.00 | 0.9953 | 0.1092 | |||
| SNXZF / Sandstorm Gold Ltd. | 0.25 | -8.52 | 1.47 | -32.63 | 0.8351 | -0.0478 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -5.91 | 1.25 | -21.73 | 0.7101 | 0.0639 | |||
| ROKU / Roku, Inc. | 0.02 | -9.13 | 1.24 | -40.42 | 0.7050 | -0.1378 | |||
| AMRC / Ameresco, Inc. | 0.03 | -6.55 | 1.24 | -46.44 | 0.7044 | -0.2323 | |||
| GBT / Global Blood Therapeutics Inc. | 0.03 | -5.73 | 0.89 | -13.06 | 0.5067 | 0.0916 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -11.19 | 0.83 | -56.95 | 0.4715 | -0.3086 | |||
| TRIP / Tripadvisor, Inc. | 0.05 | -43.35 | 0.81 | -62.80 | 0.4590 | -0.4198 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.81 | 0.63 | -24.46 | 0.3562 | 0.0203 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.08 | 0.63 | 0.64 | 0.3556 | 0.1039 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.11 | 0.59 | -10.83 | 0.3369 | 0.0678 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.53 | 0.3028 | 0.3028 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.07 | 0.42 | 7.77 | 0.2363 | 0.0801 | |||
| MRK / Merck & Co., Inc. | 0.00 | -0.05 | 0.40 | 11.24 | 0.2250 | 0.0809 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -15.86 | 0.30 | -17.09 | 0.1682 | 0.0237 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -0.17 | 0.25 | -6.30 | 0.1437 | 0.0345 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.13 | 0.25 | 3.80 | 0.1398 | 0.0439 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.23 | -13.81 | 0.1312 | 0.0228 | |||
| WDC / Western Digital Corporation | 0.00 | -50.00 | 0.20 | -54.81 | 0.1148 | -0.0661 | |||
| GRTX / Galera Therapeutics, Inc. | 0.01 | -8.04 | 0.01 | -50.00 | 0.0080 | -0.0034 | |||
| VYNT / Vyant Bio, Inc. | 0.01 | -25.00 | 0.01 | -55.00 | 0.0051 | -0.0030 | |||
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of | 0.03 | -7.60 | 0.00 | -80.00 | 0.0006 | -0.0015 | |||
| CBAN / Colony Bankcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| OPRX / OptimizeRx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1008 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2196 | ||||
| AKTS / Akoustis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| PING / Ping Identity Holding Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.9432 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4184 | ||||
| PROF / Profound Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3909 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -2.9616 |
