TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
Genesis Energy
GEL
|
$6.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.62M |
| 4 |
Under Armour Class C
UA
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
| 3 |
Ulta Beauty
ULTA
|
$659K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$605K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Sector Composition
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.35M | 1.74% | 45,472 -1,450 | -3% | -$139K |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $4.29M | 1.72% | 91,313 +1,720 | +2% | +$80.9K |
|
28
Sunoco
SUN
$7.14B
| $4.23M | 1.7% | 141,347 +49,380 | +54% | +$1.48M |
|
29
Under Armour
UAA
$2.14B
| $3.78M | 1.51% | 94,069 -3,364 | -3% | -$135K |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $3.5M | 1.4% | 55,345 -18,200 | -25% | -$1.15M |
|
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $3.24M | 1.3% | 37,709 -7,037 | -16% | -$605K |
|
|
32
Under Armour Class C
UA
$2.11B
| $2.99M | 1.2% | +82,021 | New | +$2.99M |
|
33
Energy Transfer Partners
ET
$60.8B
| $2.85M | 1.14% | 198,295 +91,370 | +85% | +$1.31M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.87% | 20,165 | – | – |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $749K | 0.3% | 23,545 -3,828 | -14% | -$122K |
|
36
3M
MMM
$82.8B
| $386K | 0.15% | 2,204 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $246K | 0.1% | 2,626 -183 | -7% | -$17.1K |
|
38
Kimberly-Clark
KMB
$42.8B
| $234K | 0.09% | 1,701 | – | – |
|
39
IBM
IBM
$227B
| $228K | 0.09% | 1,500 | – | – |
|
40
Walt Disney
DIS
$213B
| $208K | 0.08% | 2,131 | – | – |
|
41
Nike
NKE
$114B
| $204K | 0.08% | 3,689 -70 | -2% | -$3.87K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $194K | 0.08% | 1,425 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $183K | 0.07% | 1,505 +20 | +1% | +$2.43K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $173K | 0.07% | 2,350 | – | – |
|
45
Merck
MRK
$210B
| $173K | 0.07% | 3,011 -500 | -14% | -$28.7K |
|
46
General Mills
GIS
$26.4B
| $166K | 0.07% | 2,325 +450 | +24% | +$32.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $156K | 0.06% | 1,584 +1 | +0.1% | +$98 |
|
48
Southern Company
SO
$102B
| $153K | 0.06% | 2,845 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $137K | 0.05% | 1,490 | – | – |
|
|
GRZ
50
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $136K | 0.05% | 30,000 | – | – |
|