TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.11M
3
+$5.03M
4
RMP
Rice Midstream Partners LP
RMP
+$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.67M

Top Sells

1
+$7.44M
2
+$6.62M
3
+$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 Change
in Stake 		Capital Flow
51
$166K 0.07%
1,584
52
$154K 0.07%
1,305
-200
53
$149K 0.07%
2,325
54
$143K 0.06%
2,795
-50
55
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1,490
56
$129K 0.06%
1,075
+225
57
$124K 0.06%
1,550
-50
58
$123K 0.06%
2,900
-70
59
$121K 0.05%
30,000
60
$121K 0.05%
2,250
-100
61
$118K 0.05%
2,275
62
$111K 0.05%
1,500
63
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534
-50
64
$105K 0.05%
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65
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3,362
66
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67
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2,000
68
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69
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70
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71
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72
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73
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750
74
$81K 0.04%
1,271
75
$77K 0.03%
2,700
-150
1 2
3
4 5