TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.54M

Top Sells

1
+$9.68M
2
+$6.96M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CP icon
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 Change
in Stake 		Capital Flow
26
$6.17M 1.97%
+107,870
27
$5.88M 1.88%
72,045
-535
28
$5.7M 1.82%
215,125
-855
29
$5.33M 1.7%
409,402
-30
30
$5.17M 1.65%
166,354
-31,268
31
$4.3M 1.37%
62,485
-58,203
32
$4.29M 1.37%
159,020
-1,520
33
$3.79M 1.21%
31,598
-3
34
$3.39M 1.08%
154,020
-155,430
35
$3.25M 1.04%
+148,545
36
$2.89M 0.92%
76,005
-73,475
37
$2.79M 0.89%
127,110
-380
38
$2.12M 0.68%
19,797
+15,964
39
$1.42M 0.45%
35,870
+8,634
40
$296K 0.09%
5,150
-168,440
41
$284K 0.09%
2,425
+425
42
$266K 0.08%
3,198
+165
43
$261K 0.08%
2,026
+830
44
$244K 0.08%
1,569
-131
45
$242K 0.08%
4,454
+1,489
46
$212K 0.07%
1,833
+250
47
$206K 0.07%
2,639
+230
48
$201K 0.06%
1,900
-100
49
$187K 0.06%
13,500
50
$182K 0.06%
9,525
1
2
3 4 5