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
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.54M

Top Sells

1
+$9.68M
2
+$6.96M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CP icon
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 Change
in Stake 		Capital Flow
51
$154K 0.05%
1,347
+1,110
52
$124K 0.04%
1,550
53
$123K 0.04%
1,850
+1,450
54
$122K 0.04%
2,900
-400
55
$120K 0.04%
30,000
56
$119K 0.04%
+1,400
57
$117K 0.04%
1,725
+600
58
$114K 0.04%
2,825
-1,000
59
$113K 0.04%
1,621
+747
60
$109K 0.03%
1,120
+400
61
$108K 0.03%
+1,920
62
$104K 0.03%
3,267
+2,160
63
$97K 0.03%
591
64
$95K 0.03%
+1,525
65
$93K 0.03%
1,000
66
$93K 0.03%
1,722
+1,372
67
$93K 0.03%
750
68
$89K 0.03%
1,150
69
$88K 0.03%
2,000
70
$85K 0.03%
1,300
+700
71
$85K 0.03%
2,795
72
$81K 0.03%
921
+754
73
$78K 0.02%
1,300
74
$77K 0.02%
+800
75
$77K 0.02%
2,000
1 2
3
4 5