TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+8.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.84M |
| 2 |
Skyworks Solutions
SWKS
|
$5.39M |
| 3 |
CyberArk
CYBR
|
$5.37M |
| 4 |
Ulta Beauty
ULTA
|
$2.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$3.69M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$3.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.37M |
| 4 |
Sunoco
SUN
|
$2.09M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.94M |
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delek Logistics
DKL
$2.32B
| $3.41M | 1.47% |
95,670
-103,540
| -52% | -$3.69M |
|
27
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.94M | 1.27% |
31,205
+85
| +0.3% | +$8K |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $2.42M | 1.04% |
2,908
-40
| -1% | -$33.3K |
|
29
Invesco QQQ Trust
QQQ
$366B
| $2.19M | 0.95% |
19,615
-182
| -0.9% | -$20.4K |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $2.13M | 0.92% |
102,790
-1,475
| -1% | -$30.6K |
|
|
WSR
31
Whitestone REIT
WSR
$661M
| $2.06M | 0.89% |
171,319
-58,333
| -25% | -$701K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.82% |
119,505
-850
| -0.7% | -$13.6K |
|
33
Plains All American Pipeline
PAA
$12.2B
| $1.69M | 0.73% |
73,260
+71,710
| +4,626% | +$1.66M |
|
34
Xencor
XNCR
$604M
| $1.55M | 0.67% |
105,949
-19,111
| -15% | -$279K |
|
35
Energy Transfer Partners
ET
$60.6B
| $1.48M | 0.64% |
108,000
-106,575
| -50% | -$1.46M |
|
|
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.17M | 0.51% |
78,080
+68,455
| +711% | +$1.03M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $807K | 0.35% |
27,873
-1,187
| -4% | -$34.4K |
|
38
3M
MMM
$82.2B
| $255K | 0.11% |
2,026
| – | – |
|
|
PSG
39
DELISTED
Performance Sports Group Ltd.
PSG
| $253K | 0.11% |
26,290
-353,385
| -93% | -$3.4M |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $226K | 0.1% |
+15,640
| New | +$226K |
|
41
Gilead Sciences
GILD
$140B
| $225K | 0.1% |
2,225
-200
| -8% | -$20.2K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $220K | 0.09% |
1,833
| – | – |
|
43
Exxon Mobil
XOM
$481B
| $219K | 0.09% |
2,809
| – | – |
|
44
Kimberly-Clark
KMB
$42.6B
| $217K | 0.09% |
1,701
-99
| -6% | -$12.6K |
|
45
IBM
IBM
$232B
| $206K | 0.09% |
1,569
| – | – |
|
46
Merck
MRK
$209B
| $183K | 0.08% |
3,627
-827
| -19% | -$41.7K |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $166K | 0.07% |
5,975
+1,908
| +47% | +$53K |
|
48
Procter & Gamble
PG
$373B
| $152K | 0.07% |
1,909
| – | – |
|
49
MPLX
MPLX
$51.8B
| $138K | 0.06% |
3,500
-20
| -0.6% | -$789 |
|
50
Southern Company
SO
$101B
| $133K | 0.06% |
2,845
-55
| -2% | -$2.57K |
|