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
$207M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.85M
3
+$3.72M
4
PRMW
Primo Water Corporation
PRMW
+$2.54M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Top Sells

1
+$7.58M
2
+$6.27M
3
+$6.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.17M
5
MPLX icon
MPLX
MPLX
+$5.08M

Sector Composition

1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.06%
635
+44
52
$104K 0.05%
1,750
-100
53
$102K 0.05%
2,825
54
$99K 0.05%
1,920
55
$85K 0.04%
1,150
56
$84K 0.04%
2,000
57
$84K 0.04%
30,000
58
$80K 0.04%
1,325
-200
59
$79K 0.04%
1,300
-425
60
$79K 0.04%
1,000
-550
61
$77K 0.04%
2,582
-685
62
$74K 0.04%
1,300
63
$73K 0.04%
785
-335
64
$70K 0.03%
750
65
$69K 0.03%
900
66
$66K 0.03%
600
-200
67
$62K 0.03%
753
-168
68
$61K 0.03%
650
69
$60K 0.03%
1,065
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70
$59K 0.03%
600
71
$57K 0.03%
1,238
72
$56K 0.03%
2,795
73
$55K 0.03%
2,839
+146
74
$55K 0.03%
1,925
-74,080
75
$52K 0.03%
773
1 2
3
4 5