TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.13%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-34%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
18
Reduced
57
Closed
42
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.85M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.85M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.72M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$7.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.17M |
| 5 |
MPLX
MPLX
|
$5.08M |
Sector Composition
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $2.54M | 1.22% |
+335,790
| New | +$2.54M |
|
27
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.5M | 1.21% |
31,120
-478
| -2% | -$38.4K |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 1.2% |
+23,930
| New | +$2.49M |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.39M | 1.15% |
120,355
-114,845
| -49% | -$2.28M |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $2.37M | 1.14% |
104,265
-116,560
| -53% | -$2.65M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.97% |
19,797
| – | – |
|
32
Xencor
XNCR
$580M
| $1.53M | 0.74% |
125,060
-2,050
| -2% | -$25.1K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $883K | 0.43% |
29,060
-6,810
| -19% | -$207K |
|
34
3M
MMM
$82.8B
| $240K | 0.12% |
1,694
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $238K | 0.11% |
2,425
| – | – |
|
|
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $234K | 0.11% |
9,625
+9,325
| +3,108% | +$227K |
|
37
IBM
IBM
$227B
| $217K | 0.1% |
1,500
| – | – |
|
38
Merck
MRK
$210B
| $210K | 0.1% |
4,250
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $209K | 0.1% |
2,809
-389
| -12% | -$28.9K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $198K | 0.1% |
1,833
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $196K | 0.09% |
1,800
-100
| -5% | -$10.9K |
|
42
Williams Companies
WMB
$70.7B
| $196K | 0.09% |
5,330
+180
| +3% | +$6.62K |
|
43
KNOT Offshore Partners
KNOP
$291M
| $141K | 0.07% |
9,525
| – | – |
|
44
Procter & Gamble
PG
$368B
| $137K | 0.07% |
1,909
-730
| -28% | -$52.4K |
|
|
45
MPLX
MPLX
$51.8B
| $135K | 0.07% |
3,520
-132,387
| -97% | -$5.08M |
|
46
Southern Company
SO
$102B
| $130K | 0.06% |
2,900
| – | – |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $130K | 0.06% |
4,067
+3,625
| +820% | +$116K |
|
|
RIGP
48
DELISTED
Transocean Partners LLC
RIGP
| $129K | 0.06% |
13,500
| – | – |
|
49
Walt Disney
DIS
$213B
| $121K | 0.06% |
1,181
-166
| -12% | -$17K |
|
50
Nike
NKE
$114B
| $117K | 0.06% |
950
+89
| +10% | +$11K |
|