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
$207M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.85M
3
+$3.72M
4
PRMW
Primo Water Corporation
PRMW
+$2.54M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Top Sells

1
+$7.58M
2
+$6.27M
3
+$6.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.17M
5
MPLX icon
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 Change
in Stake 		Capital Flow
26
$2.54M 1.22%
+335,790
27
$2.5M 1.21%
31,120
-478
28
$2.49M 1.2%
+23,930
29
$2.39M 1.15%
120,355
-114,845
30
$2.37M 1.14%
104,265
-116,560
31
$2.02M 0.97%
19,797
32
$1.53M 0.74%
125,060
-2,050
33
$883K 0.43%
29,060
-6,810
34
$240K 0.12%
2,026
35
$238K 0.11%
2,425
36
$234K 0.11%
9,625
+9,325
37
$217K 0.1%
1,569
38
$210K 0.1%
4,454
39
$209K 0.1%
2,809
-389
40
$198K 0.1%
1,833
41
$196K 0.09%
1,800
-100
42
$196K 0.09%
5,330
+180
43
$141K 0.07%
9,525
44
$137K 0.07%
1,909
-730
45
$135K 0.07%
3,520
-132,387
46
$130K 0.06%
2,900
47
$130K 0.06%
4,067
+3,625
48
$129K 0.06%
13,500
49
$121K 0.06%
1,181
-166
50
$117K 0.06%
1,900
+178
1
2
3 4 5