TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+1.3%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
217
New
41
Increased
35
Reduced
42
Closed
31
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.56M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$7.51M |
| 3 |
Ulta Beauty
ULTA
|
$6.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.96M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.04M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.83M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $154K | 0.05% |
1,347
+1,110
| +468% | +$127K |
|
52
Philip Morris
PM
$251B
| $124K | 0.04% |
1,550
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95B
| $123K | 0.04% |
1,850
+1,450
| +363% | +$96.4K |
|
54
Southern Company
SO
$101B
| $122K | 0.04% |
2,900
-400
| -12% | -$16.8K |
|
|
GRZ
55
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $120K | 0.04% |
30,000
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119K | 0.04% |
+1,400
| New | +$119K |
|
57
JPMorgan Chase
JPM
$835B
| $117K | 0.04% |
1,725
+600
| +53% | +$40.7K |
|
58
Oracle
ORCL
$626B
| $114K | 0.04% |
2,825
-1,000
| -26% | -$40.4K |
|
59
RTX Corp
RTX
$212B
| $113K | 0.04% |
1,621
+747
| +85% | +$52.1K |
|
60
Johnson & Johnson
JNJ
$431B
| $109K | 0.03% |
1,120
+400
| +56% | +$38.9K |
|
61
Wells Fargo
WFC
$262B
| $108K | 0.03% |
+1,920
| New | +$108K |
|
62
Pfizer
PFE
$140B
| $104K | 0.03% |
3,267
+2,160
| +195% | +$68.8K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $97K | 0.03% |
591
| – | – |
|
64
Valero Energy
VLO
$48.3B
| $95K | 0.03% |
+1,525
| New | +$95K |
|
65
Mastercard
MA
$538B
| $93K | 0.03% |
1,000
| – | – |
|
66
Nike
NKE
$111B
| $93K | 0.03% |
1,722
+1,372
| +392% | +$74.1K |
|
|
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $93K | 0.03% |
750
| – | – |
|
68
American Express
AXP
$230B
| $89K | 0.03% |
1,150
| – | – |
|
|
ADVS
69
DELISTED
ADVENT SOFTWARE INC
ADVS
| $88K | 0.03% |
2,000
| – | – |
|
70
Colgate-Palmolive
CL
$67.6B
| $85K | 0.03% |
1,300
+700
| +117% | +$45.8K |
|
71
NGL Energy Partners
NGL
$742M
| $85K | 0.03% |
2,795
| – | – |
|
72
Novartis
NVS
$249B
| $81K | 0.03% |
921
+754
| +451% | +$66.3K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78K | 0.02% |
1,300
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $77K | 0.02% |
+800
| New | +$77K |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $77K | 0.02% |
2,000
| – | – |
|