TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-0.87%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
170
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.56M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.14M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.04M |
| 5 |
GoDaddy
GDDY
|
$4.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$7.42M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Western Midstream Partners
WES
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 7.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.71M | 1.75% |
96,765
-28,622
| -23% | -$1.1M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $3.56M | 1.68% |
44,746
-885
| -2% | -$70.4K |
|
28
Sunoco
SUN
$7.14B
| $3.05M | 1.44% |
91,967
-84,870
| -48% | -$2.81M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 1.04% |
20,165
+550
| +3% | +$60.1K |
|
30
Energy Transfer Partners
ET
$60.8B
| $762K | 0.36% |
106,925
-1,075
| -1% | -$7.66K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $742K | 0.35% |
27,373
-500
| -2% | -$13.6K |
|
32
3M
MMM
$82.8B
| $367K | 0.17% |
2,204
+510
| +30% | +$84.9K |
|
33
Exxon Mobil
XOM
$487B
| $235K | 0.11% |
2,809
| – | – |
|
34
Nike
NKE
$114B
| $231K | 0.11% |
3,759
+2,035
| +118% | +$125K |
|
35
Kimberly-Clark
KMB
$42.8B
| $229K | 0.11% |
1,701
| – | – |
|
36
IBM
IBM
$227B
| $227K | 0.11% |
1,500
| – | – |
|
37
Walt Disney
DIS
$213B
| $212K | 0.1% |
2,131
+950
| +80% | +$94.5K |
|
38
Merck
MRK
$210B
| $186K | 0.09% |
3,511
+50
| +1% | +$2.65K |
|
39
Gilead Sciences
GILD
$140B
| $184K | 0.09% |
2,000
-225
| -10% | -$20.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $175K | 0.08% |
1,425
+825
| +138% | +$101K |
|
41
Johnson & Johnson
JNJ
$427B
| $161K | 0.08% |
1,485
+700
| +89% | +$75.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $158K | 0.07% |
1,583
-250
| -14% | -$25K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $150K | 0.07% |
2,350
+600
| +34% | +$38.3K |
|
44
Southern Company
SO
$102B
| $147K | 0.07% |
2,845
| – | – |
|
45
Valero Energy
VLO
$47.2B
| $143K | 0.07% |
2,225
+900
| +68% | +$57.8K |
|
46
Automatic Data Processing
ADP
$123B
| $134K | 0.06% |
1,490
+850
| +133% | +$76.4K |
|
|
GRZ
47
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $134K | 0.06% |
30,000
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $130K | 0.06% |
2,350
+1,700
| +262% | +$94K |
|
49
General Mills
GIS
$26.4B
| $119K | 0.06% |
+1,875
| New | +$119K |
|
50
Eli Lilly
LLY
$657B
| $115K | 0.05% |
1,600
+1,300
| +433% | +$93.4K |
|