TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+1.3%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
217
New
41
Increased
35
Reduced
42
Closed
31
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.56M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$7.51M |
| 3 |
Ulta Beauty
ULTA
|
$6.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.96M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.04M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.83M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.17M | 1.97% |
+107,870
| New | +$6.17M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $5.88M | 1.88% |
72,045
-535
| -0.7% | -$43.6K |
|
|
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
| $5.7M | 1.82% |
215,125
-855
| -0.4% | -$22.7K |
|
|
WSR
29
Whitestone REIT
WSR
$661M
| $5.33M | 1.7% |
409,402
-30
| -0% | -$391 |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.17M | 1.65% |
166,354
-31,268
| -16% | -$972K |
|
31
Plains GP Holdings
PAGP
$3.72B
| $4.3M | 1.37% |
62,485
-58,203
| -48% | -$4.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $4.29M | 1.37% |
159,020
-1,520
| -0.9% | -$41K |
|
33
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.79M | 1.21% |
31,598
-3
| -0% | -$360 |
|
34
Clearway Energy Class A
CWEN.A
$3.16B
| $3.39M | 1.08% |
154,020
-155,430
| -50% | -$3.42M |
|
|
35
Clearway Energy Class C
CWEN
$3.34B
| $3.25M | 1.04% |
+148,545
| New | +$3.25M |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | 0.92% |
76,005
-73,475
| -49% | -$2.79M |
|
37
Xencor
XNCR
$593M
| $2.79M | 0.89% |
127,110
-380
| -0.3% | -$8.35K |
|
38
Invesco QQQ Trust
QQQ
$366B
| $2.12M | 0.68% |
19,797
+15,964
| +416% | +$1.71M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.45% |
35,870
+8,634
| +32% | +$342K |
|
|
40
Williams Companies
WMB
$70B
| $296K | 0.09% |
5,150
-168,440
| -97% | -$9.68M |
|
41
Gilead Sciences
GILD
$139B
| $284K | 0.09% |
2,425
+425
| +21% | +$49.8K |
|
42
Exxon Mobil
XOM
$481B
| $266K | 0.08% |
3,198
+165
| +5% | +$13.7K |
|
43
3M
MMM
$81.5B
| $261K | 0.08% |
2,026
+830
| +69% | +$107K |
|
44
IBM
IBM
$231B
| $244K | 0.08% |
1,569
-131
| -8% | -$20.4K |
|
45
Merck
MRK
$207B
| $242K | 0.08% |
4,454
+1,489
| +50% | +$80.9K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $212K | 0.07% |
1,833
+250
| +16% | +$28.9K |
|
47
Procter & Gamble
PG
$373B
| $206K | 0.07% |
2,639
+230
| +10% | +$18K |
|
48
Kimberly-Clark
KMB
$42.7B
| $201K | 0.06% |
1,900
-100
| -5% | -$10.6K |
|
|
RIGP
49
DELISTED
Transocean Partners LLC
RIGP
| $187K | 0.06% |
13,500
| – | – |
|
50
KNOT Offshore Partners
KNOP
$283M
| $182K | 0.06% |
9,525
| – | – |
|