TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.86%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$14.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Tyler Technologies
TYL
|
$12.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.43M | 2.02% |
+197,622
| New | +$6.43M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.18M | 1.94% |
+149,480
| New | +$6.18M |
|
28
Delek Logistics
DKL
$2.34B
| $5.75M | 1.8% |
+132,019
| New | +$5.75M |
|
29
Microsoft
MSFT
$3.77T
| $5.64M | 1.77% |
+138,786
| New | +$5.64M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $5.64M | 1.77% |
+72,580
| New | +$5.64M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $5.62M | 1.76% |
+30,753
| New | +$5.62M |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.56M | 1.75% |
+142,630
| New | +$5.56M |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $4.71M | 1.48% |
+38,967
| New | +$4.71M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.39% |
+8,005
| New | +$4.44M |
|
|
DYAX
35
DELISTED
DYAX CORPORATION
DYAX
| $3.62M | 1.14% |
+215,980
| New | +$3.62M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.3M | 1.04% |
+31,601
| New | +$3.3M |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.62% |
+20,210
| New | +$1.96M |
|
38
Xencor
XNCR
$580M
| $1.95M | 0.61% |
+127,490
| New | +$1.95M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.37% |
+27,236
| New | +$1.17M |
|
40
Primerica
PRI
$8.72B
| $793K | 0.25% |
+15,570
| New | +$793K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.13% |
+3,833
| New | +$405K |
|
42
IBM
IBM
$227B
| $261K | 0.08% |
+1,625
| New | +$261K |
|
43
Exxon Mobil
XOM
$487B
| $258K | 0.08% |
+3,033
| New | +$258K |
|
44
KNOT Offshore Partners
KNOP
$291M
| $233K | 0.07% |
+9,525
| New | +$233K |
|
45
Kimberly-Clark
KMB
$42.8B
| $214K | 0.07% |
+2,000
| New | +$214K |
|
46
Procter & Gamble
PG
$368B
| $197K | 0.06% |
+2,409
| New | +$197K |
|
47
Gilead Sciences
GILD
$140B
| $196K | 0.06% |
+2,000
| New | +$196K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $182K | 0.06% |
+1,583
| New | +$182K |
|
|
RIGP
49
DELISTED
Transocean Partners LLC
RIGP
| $165K | 0.05% |
+13,500
| New | +$165K |
|
50
3M
MMM
$82.8B
| $165K | 0.05% |
+1,000
| New | +$165K |
|