TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-0.87%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
170
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.56M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.14M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.04M |
| 5 |
GoDaddy
GDDY
|
$4.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$7.42M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Western Midstream Partners
WES
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 7.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $113K | 0.05% | 584 | – | – |
|
52
Verizon
VZ
$186B
| $107K | 0.05% | 1,975 +1,375 | +229% | +$74.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $106K | 0.05% | 1,500 +1,200 | +400% | +$84.8K |
|
54
MPLX
MPLX
$51.8B
| $104K | 0.05% | 3,500 | – | – |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $101K | 0.05% | 2,000 | – | – |
|
56
J.M. Smucker
SJM
$11.8B
| $101K | 0.05% | 775 +600 | +343% | +$78.2K |
|
57
Philip Morris
PM
$260B
| $98K | 0.05% | 1,000 | – | – |
|
58
Boeing
BA
$177B
| $91K | 0.04% | 716 +525 | +275% | +$66.7K |
|
59
Delek Logistics
DKL
$2.34B
| $89K | 0.04% | 2,850 -92,820 | -97% | -$2.9M |
|
60
Lockheed Martin
LMT
$106B
| $89K | 0.04% | +400 | New | +$89K |
|
61
Pfizer
PFE
$141B
| $89K | 0.04% | 3,005 +450 | +18% | +$13.3K |
|
62
Illinois Tool Works
ITW
$77.1B
| $87K | 0.04% | +850 | New | +$87K |
|
63
Air Products & Chemicals
APD
$65.5B
| $86K | 0.04% | +600 | New | +$86K |
|
64
RTX Corp
RTX
$212B
| $80K | 0.04% | 800 +330 | +70% | +$33K |
|
65
Stryker
SYK
$150B
| $80K | 0.04% | 750 +550 | +275% | +$58.7K |
|
66
Comcast
CMCSA
$125B
| $79K | 0.04% | 1,300 | – | – |
|
67
Union Pacific
UNP
$133B
| $77K | 0.04% | 964 +900 | +1,406% | +$71.9K |
|
68
AT&T
T
$209B
| $72K | 0.03% | 1,839 +1,500 | +442% | +$58.7K |
|
69
Williams Companies
WMB
$70.7B
| $72K | 0.03% | 4,500 | – | – |
|
70
American Express
AXP
$231B
| $71K | 0.03% | 1,150 | – | – |
|
71
Accenture
ACN
$162B
| $69K | 0.03% | 600 | – | – |
|
72
Blackrock
BLK
$175B
| $68K | 0.03% | +200 | New | +$68K |
|
|
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $68K | 0.03% | 2,633 | – | – |
|
74
Dover
DOV
$24.5B
| $64K | 0.03% | 1,000 | – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $64K | 0.03% | 84 | – | – |
|