Taylor Wealth Management Partners

Taylor Wealth Management Partners as of June 30, 2021

Portfolio Holdings for Taylor Wealth Management Partners

Taylor Wealth Management Partners holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $16M 115k 136.96
Paypal Holdings (PYPL) 5.2 $15M 51k 291.49
Tyler Technologies (TYL) 4.7 $13M 29k 452.38
Microsoft Corporation (MSFT) 4.6 $13M 48k 270.90
Roper Industries (ROP) 4.4 $12M 26k 470.19
American Tower Reit (AMT) 4.1 $12M 43k 270.14
Cryoport Com Par $0.001 (CYRX) 3.7 $10M 164k 63.10
Roku Com Cl A (ROKU) 3.5 $9.8M 21k 459.23
JPMorgan Chase & Co. (JPM) 3.4 $9.7M 62k 155.54
Vistra Energy (VST) 2.8 $8.0M 430k 18.55
Anthem (ELV) 2.8 $7.9M 21k 381.79
Truist Financial Corp equities (TFC) 2.7 $7.7M 138k 55.50
Discover Financial Services (DFS) 2.4 $6.7M 57k 118.29
Walt Disney Company (DIS) 2.4 $6.7M 38k 175.77
Pulte (PHM) 2.3 $6.6M 121k 54.57
Waste Management (WM) 2.3 $6.4M 46k 140.11
Bank of America Corporation (BAC) 2.2 $6.3M 153k 41.23
GoDaddy Cl A (GDDY) 2.2 $6.2M 72k 86.96
Mercury Computer Systems (MRCY) 2.2 $6.2M 94k 66.28
Tabula Rasa Healthcare 2.1 $6.0M 121k 50.00
Amazon (AMZN) 2.1 $5.8M 1.7k 3440.05
FormFactor (FORM) 2.0 $5.6M 153k 36.46
Home Depot (HD) 2.0 $5.6M 18k 318.90
CVS Caremark Corporation (CVS) 1.8 $5.1M 62k 83.43
Shotspotter (SSTI) 1.8 $5.0M 103k 48.77
Alnylam Pharmaceuticals (ALNY) 1.7 $4.8M 29k 169.52
Postal Realty Trust Cl A (PSTL) 1.7 $4.8M 261k 18.24
Shift4 Payments Cl A (FOUR) 1.5 $4.1M 44k 93.72
Envista Hldgs Corp (NVST) 1.4 $3.9M 91k 43.21
Halozyme Therapeutics (HALO) 1.4 $3.9M 85k 45.41
Willdan (WLDN) 1.3 $3.7M 99k 37.64
McDonald's Corporation (MCD) 1.3 $3.7M 16k 231.01
First Solar (FSLR) 1.2 $3.4M 37k 90.50
Autodesk (ADSK) 1.1 $3.1M 11k 291.93
Clean Harbors (CLH) 1.0 $2.8M 30k 93.13
Profound Medical Corp. Com New (PROF) 1.0 $2.7M 166k 16.36
Ibex Shs New (IBEX) 0.9 $2.6M 135k 19.52
Ontrak 0.9 $2.5M 77k 32.49
Global Blood Therapeutics In 0.9 $2.5M 71k 35.01
Transmedics Group (TMDX) 0.9 $2.4M 73k 33.18
Sandstorm Gold Com New (SAND) 0.8 $2.4M 301k 7.89
Ping Identity Hldg Corp 0.8 $2.3M 102k 22.90
Zymeworks 0.8 $2.3M 66k 34.69
Western Digital (WDC) 0.8 $2.1M 30k 71.17
Ameresco Cl A (AMRC) 0.7 $1.9M 30k 62.72
OptimizeRx Corporation Com New (OPRX) 0.5 $1.3M 21k 61.92
Akoustis Technologies 0.4 $1.1M 106k 10.71
Maverix Metals Com New 0.3 $782k 145k 5.39
Galera Therapeutics (GRTX) 0.2 $641k 65k 9.83
Evofem Biosciences 0.2 $574k 508k 1.13
Krystal Biotech (KRYS) 0.2 $450k 6.6k 68.03
Gilead Sciences (GILD) 0.1 $409k 5.9k 68.88
Thermo Fisher Scientific (TMO) 0.1 $401k 794.00 505.04
Stryker Corporation (SYK) 0.1 $358k 1.4k 259.80
R1 Rcm 0.1 $334k 15k 22.27
Vyant Bio 0.1 $320k 86k 3.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $299k 1.5k 201.62
Zimmer Holdings (ZBH) 0.1 $289k 1.8k 160.64
UnitedHealth (UNH) 0.1 $280k 698.00 401.15
Healthequity (HQY) 0.1 $270k 3.4k 80.38
Danaher Corporation (DHR) 0.1 $253k 942.00 268.58
Becton, Dickinson and (BDX) 0.1 $232k 956.00 242.68
Kala Pharmaceuticals 0.1 $228k 43k 5.30
Amgen (AMGN) 0.1 $210k 862.00 243.62
Iqvia Holdings (IQV) 0.1 $203k 837.00 242.53
Colony Bank (CBAN) 0.1 $181k 10k 17.83
Chardan Healthcare Acqu- Ord 0.1 $174k 32k 5.47
BioMX Warrants *w Exp 10/16/202 (PHGEW) 0.0 $24k 40k 0.60