TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.47M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

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 Change
in Stake 		Capital Flow
51
$113K 0.05%
584
52
$107K 0.05%
1,975
+1,375
53
$106K 0.05%
1,500
+1,200
54
$104K 0.05%
3,500
55
$101K 0.05%
775
+600
56
$101K 0.05%
2,000
57
$98K 0.05%
1,000
58
$91K 0.04%
716
+525
59
$89K 0.04%
2,850
-92,820
60
$89K 0.04%
+400
61
$89K 0.04%
3,167
+474
62
$87K 0.04%
+850
63
$86K 0.04%
+649
64
$80K 0.04%
1,271
+524
65
$80K 0.04%
750
+550
66
$79K 0.04%
2,600
67
$77K 0.04%
964
+900
68
$72K 0.03%
2,435
+1,986
69
$72K 0.03%
4,500
70
$71K 0.03%
1,150
71
$69K 0.03%
600
72
$68K 0.03%
+200
73
$68K 0.03%
2,633
74
$64K 0.03%
1,238
75
$64K 0.03%
1,680
1 2
3
4 5