TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
-12.13%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$51.9M
Cap. Flow %
-25.02%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
18
Reduced
57
Closed
42

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$4.85M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$3.85M
3
WES
Western Gas Partners Lp
WES
$3.72M
4
PRMW
Primo Water Corporation
PRMW
$2.54M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.49M

Top Sells

1
JBTM
JBT Marel Corporation
JBTM
$7.58M
2
XIFR
XPLR Infrastructure, LP
XIFR
$6.27M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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 Shares
Change % 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$114K 0.06%
635
+44
+7% +$7.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$104K 0.05%
1,750
-100
-5% -$5.94K
ORCL icon
53
Oracle
ORCL
$635B
$102K 0.05%
2,825
– –
WFC icon
54
Wells Fargo
WFC
$263B
$99K 0.05%
1,920
– –
AXP icon
55
American Express
AXP
$231B
$85K 0.04%
1,150
– –
VVC
56
DELISTED
Vectren Corporation
VVC
$84K 0.04%
2,000
– –
GRZ
57
DELISTED
GOLD RESERVE INC CL-A
GRZ
$84K 0.04%
30,000
– –
VLO icon
58
Valero Energy
VLO
$47.2B
$80K 0.04%
1,325
-200
-13% -$12.1K
JPM icon
59
JPMorgan Chase
JPM
$829B
$79K 0.04%
1,300
-425
-25% -$25.8K
PM icon
60
Philip Morris
PM
$260B
$79K 0.04%
1,000
-550
-35% -$43.5K
PFE icon
61
Pfizer
PFE
$141B
$77K 0.04%
2,450
-650
-21% -$20.4K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74K 0.04%
1,300
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$73K 0.04%
785
-335
-30% -$31.2K
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
$70K 0.03%
7,500
– –
CAH icon
65
Cardinal Health
CAH
$35.5B
$69K 0.03%
900
– –
RTN
66
DELISTED
Raytheon Company
RTN
$66K 0.03%
600
-200
-25% -$22K
NVS icon
67
Novartis
NVS
$245B
$62K 0.03%
675
-150
-18% -$13.8K
SYK icon
68
Stryker
SYK
$150B
$61K 0.03%
650
– –
RTX icon
69
RTX Corp
RTX
$212B
$60K 0.03%
670
-350
-34% -$31.3K
ACN icon
70
Accenture
ACN
$162B
$59K 0.03%
600
– –
DOV icon
71
Dover
DOV
$24.5B
$57K 0.03%
1,000
– –
NGL icon
72
NGL Energy Partners
NGL
$692M
$56K 0.03%
2,795
– –
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K 0.03%
2,839
+146
+5% +$2.83K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$55K 0.03%
1,925
-74,080
-97% -$2.12M
MDT icon
75
Medtronic
MDT
$119B
$52K 0.03%
773
– –
1 2
3
4 5