TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+3.53%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$223M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$5.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.11M |
| 3 |
Mercury Systems
MRCY
|
$5.03M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.78M |
| 5 |
Healthcare Services Group
HCSG
|
$4.67M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.44M |
| 2 |
Ulta Beauty
ULTA
|
$6.62M |
| 3 |
Enterprise Products Partners
EPD
|
$5.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.66M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.53M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 8.44% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $166K | 0.07% |
1,584
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $154K | 0.07% |
1,305
-200
| -13% | -$23.6K |
|
53
General Mills
GIS
$26.6B
| $149K | 0.07% |
2,325
| – | – |
|
54
Southern Company
SO
$101B
| $143K | 0.06% |
2,795
-50
| -2% | -$2.56K |
|
55
Automatic Data Processing
ADP
$122B
| $131K | 0.06% |
1,490
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $129K | 0.06% |
1,075
+225
| +26% | +$27K |
|
57
Eli Lilly
LLY
$669B
| $124K | 0.06% |
1,550
-50
| -3% | -$4K |
|
58
Coca-Cola
KO
$294B
| $123K | 0.06% |
2,900
-70
| -2% | -$2.97K |
|
|
GRZ
59
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $121K | 0.05% |
30,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $121K | 0.05% |
2,250
-100
| -4% | -$5.38K |
|
61
Verizon
VZ
$186B
| $118K | 0.05% |
2,275
| – | – |
|
62
Colgate-Palmolive
CL
$67.2B
| $111K | 0.05% |
1,500
| – | – |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $109K | 0.05% |
534
-50
| -9% | -$10.2K |
|
64
J.M. Smucker
SJM
$12B
| $105K | 0.05% |
775
| – | – |
|
65
AT&T
T
$212B
| $103K | 0.05% |
3,362
| – | – |
|
66
Pfizer
PFE
$139B
| $100K | 0.04% |
3,115
-52
| -2% | -$1.67K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $100K | 0.04% |
2,000
| – | – |
|
68
Philip Morris
PM
$249B
| $97K | 0.04% |
1,000
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $96K | 0.04% |
400
| – | – |
|
70
Boeing
BA
$175B
| $94K | 0.04% |
716
| – | – |
|
71
Union Pacific
UNP
$132B
| $94K | 0.04% |
965
| – | – |
|
72
Air Products & Chemicals
APD
$64.6B
| $90K | 0.04% |
649
| – | – |
|
73
Stryker
SYK
$152B
| $87K | 0.04% |
750
| – | – |
|
74
RTX Corp
RTX
$212B
| $81K | 0.04% |
1,271
| – | – |
|
75
Delek Logistics
DKL
$2.33B
| $77K | 0.03% |
2,700
-150
| -5% | -$4.28K |
|