TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.19%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$216M
AUM Growth
-$6.84M
(-3.1%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Eagle Materials
EXP
|
$5.55M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.65M |
| 4 |
PayPal
PYPL
|
$4.18M |
| 5 |
KeyCorp
KEY
|
$4.03M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$8.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.12M |
| 3 |
Procter & Gamble
PG
|
$6.47M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$5.19M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.19M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $210K | 0.1% |
2,326
-300
| -11% | -$27.1K |
|
52
Walt Disney
DIS
$211B
| $205K | 0.09% |
1,965
-166
| -8% | -$17.3K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $184K | 0.09% |
1,592
+8
| +0.5% | +$925 |
|
54
IBM
IBM
$226B
| $183K | 0.08% |
1,151
| – | – |
|
55
Energy Transfer Partners
ET
$60.5B
| $180K | 0.08% |
9,300
-3,900
| -30% | -$75.5K |
|
|
XOXO
56
DELISTED
Xo Group Inc
XOXO
| $173K | 0.08% |
8,910
-267,460
| -97% | -$5.19M |
|
57
Kimberly-Clark
KMB
$42.5B
| $171K | 0.08% |
1,497
-204
| -12% | -$23.3K |
|
58
Merck
MRK
$209B
| $171K | 0.08% |
3,051
| – | – |
|
59
Delek Logistics
DKL
$2.34B
| $160K | 0.07% |
5,600
+2,900
| +107% | +$82.9K |
|
60
Automatic Data Processing
ADP
$121B
| $153K | 0.07% |
1,490
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $145K | 0.07% |
1,260
-45
| -3% | -$5.18K |
|
62
General Mills
GIS
$26.8B
| $144K | 0.07% |
2,325
| – | – |
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $140K | 0.06% |
4,000
-203,440
| -98% | -$7.12M |
|
64
Illinois Tool Works
ITW
$76.2B
| $132K | 0.06% |
1,075
| – | – |
|
|
GRZ
65
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $125K | 0.06% |
30,000
| – | – |
|
66
Eli Lilly
LLY
$661B
| $114K | 0.05% |
1,550
| – | – |
|
67
Coca-Cola
KO
$298B
| $109K | 0.05% |
2,625
-275
| -9% | -$11.4K |
|
68
AT&T
T
$209B
| $108K | 0.05% |
3,362
| – | – |
|
69
Verizon
VZ
$186B
| $105K | 0.05% |
1,975
-300
| -13% | -$15.9K |
|
|
VVC
70
DELISTED
Vectren Corporation
VVC
| $104K | 0.05% |
2,000
| – | – |
|
71
J.M. Smucker
SJM
$12B
| $99K | 0.05% |
775
| – | – |
|
72
Union Pacific
UNP
$132B
| $98K | 0.05% |
944
-21
| -2% | -$2.18K |
|
73
Colgate-Palmolive
CL
$67.4B
| $98K | 0.05% |
1,500
| – | – |
|
74
Pfizer
PFE
$140B
| $94K | 0.04% |
3,062
-53
| -2% | -$1.63K |
|
75
Southern Company
SO
$101B
| $93K | 0.04% |
1,885
-910
| -33% | -$44.9K |
|