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
$212M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.06M
3
+$5.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.04M
5
GDDY icon
GoDaddy
GDDY
+$4.9M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$5.95M
4
WES icon
Western Midstream Partners
WES
+$5.35M
5
META icon
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 Change
in Stake 		Capital Flow
26
$3.71M 1.75%
96,765
-28,622
27
$3.56M 1.68%
44,746
-885
28
$3.05M 1.44%
91,967
-84,870
29
$2.2M 1.04%
20,165
+550
30
$762K 0.36%
106,925
-1,075
31
$742K 0.35%
27,373
-500
32
$367K 0.17%
2,636
+610
33
$235K 0.11%
2,809
34
$231K 0.11%
3,759
+2,035
35
$229K 0.11%
1,701
36
$227K 0.11%
1,569
37
$212K 0.1%
2,131
+950
38
$186K 0.09%
3,680
+53
39
$184K 0.09%
2,000
-225
40
$175K 0.08%
1,425
+825
41
$161K 0.08%
1,485
+700
42
$158K 0.07%
1,583
-250
43
$150K 0.07%
2,350
+600
44
$147K 0.07%
2,845
45
$143K 0.07%
2,225
+900
46
$134K 0.06%
1,490
+850
47
$134K 0.06%
30,000
48
$130K 0.06%
2,350
+1,700
49
$119K 0.06%
+1,875
50
$115K 0.05%
1,600
+1,300
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