TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
Genesis Energy
GEL
|
$6.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.62M |
| 4 |
Under Armour Class C
UA
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
| 3 |
Ulta Beauty
ULTA
|
$659K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$605K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Sector Composition
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $135K | 0.05% |
2,970
+1,670
| +128% | +$75.9K |
|
52
Verizon
VZ
$186B
| $127K | 0.05% |
2,275
+300
| +15% | +$16.7K |
|
53
Eli Lilly
LLY
$657B
| $126K | 0.05% |
1,600
| – | – |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $123K | 0.05% |
584
| – | – |
|
55
MPLX
MPLX
$51.8B
| $118K | 0.05% |
3,500
| – | – |
|
56
J.M. Smucker
SJM
$11.8B
| $118K | 0.05% |
775
| – | – |
|
57
Valero Energy
VLO
$47.2B
| $113K | 0.05% |
2,225
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $110K | 0.04% |
1,500
| – | – |
|
59
AT&T
T
$209B
| $110K | 0.04% |
2,539
+700
| +38% | +$30.3K |
|
60
Pfizer
PFE
$141B
| $106K | 0.04% |
3,005
| – | – |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $105K | 0.04% |
2,000
| – | – |
|
62
Philip Morris
PM
$260B
| $102K | 0.04% |
1,000
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $99K | 0.04% |
400
| – | – |
|
64
Williams Companies
WMB
$70.7B
| $97K | 0.04% |
4,500
| – | – |
|
65
Boeing
BA
$177B
| $93K | 0.04% |
716
| – | – |
|
66
Stryker
SYK
$150B
| $90K | 0.04% |
750
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $89K | 0.04% |
850
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $85K | 0.03% |
600
| – | – |
|
69
Comcast
CMCSA
$125B
| $85K | 0.03% |
1,300
| – | – |
|
70
Union Pacific
UNP
$133B
| $84K | 0.03% |
965
+1
| +0.1% | +$87 |
|
71
RTX Corp
RTX
$212B
| $82K | 0.03% |
800
| – | – |
|
72
Delek Logistics
DKL
$2.34B
| $76K | 0.03% |
2,850
| – | – |
|
73
American Express
AXP
$231B
| $70K | 0.03% |
1,150
| – | – |
|
74
Blackrock
BLK
$175B
| $69K | 0.03% |
200
| – | – |
|
75
Dover
DOV
$24.5B
| $69K | 0.03% |
1,000
| – | – |
|