TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.98%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14
Top Buys
| 1 |
Carter's
CRI
|
$4.91M |
| 2 |
Charles Schwab
SCHW
|
$2.59M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.56M |
| 4 |
McDonald's
MCD
|
$2.49M |
| 5 |
Bank of America
BAC
|
$2.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.25M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.38M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.36M |
| 5 |
Napco Security Technologies
NSSC
|
$1.7M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 7.69% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $326K | 0.14% | 13,490 +9,630 | +249% | +$233K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.04B
| $278K | 0.12% | 13,030 +600 | +5% | +$12.8K |
|
53
IBM
IBM
$227B
| $245K | 0.1% | 1,600 -150 | -9% | -$23K |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $238K | 0.1% | 7,800 -800 | -9% | -$24.4K |
|
55
Procter & Gamble
PG
$368B
| $209K | 0.09% | 2,275 -325 | -13% | -$29.9K |
|
56
Healthcare Services Group
HCSG
$1.13B
| $191K | 0.08% | 3,625 -20 | -0.5% | -$1.05K |
|
57
Exxon Mobil
XOM
$487B
| $186K | 0.08% | 2,221 -100 | -4% | -$8.38K |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $186K | 0.08% | 3,725 -225 | -6% | -$11.2K |
|
59
Boeing
BA
$177B
| $182K | 0.08% | 618 -300 | -33% | -$88.4K |
|
60
Illinois Tool Works
ITW
$77.1B
| $179K | 0.08% | 1,075 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $176K | 0.07% | 1,260 -250 | -17% | -$34.9K |
|
62
Automatic Data Processing
ADP
$123B
| $175K | 0.07% | 1,490 | – | – |
|
63
Merck
MRK
$210B
| $158K | 0.07% | 2,811 | – | – |
|
64
Genesis Energy
GEL
$2.08B
| $154K | 0.07% | 6,900 -1,100 | -14% | -$24.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141K | 0.06% | 3,000 | – | – |
|
66
Eli Lilly
LLY
$657B
| $131K | 0.06% | 1,550 | – | – |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $130K | 0.06% | 2,000 | – | – |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $127K | 0.05% | 850 -100 | -11% | -$14.9K |
|
69
Valero Energy
VLO
$47.2B
| $122K | 0.05% | 1,325 | – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $121K | 0.05% | 1,000 -497 | -33% | -$60.1K |
|
71
Union Pacific
UNP
$133B
| $121K | 0.05% | 900 | – | – |
|
72
Stryker
SYK
$150B
| $116K | 0.05% | 750 | – | – |
|
73
Western Midstream Partners
WES
$15B
| $115K | 0.05% | 3,100 -1,500 | -33% | -$55.6K |
|
74
Philip Morris
PM
$260B
| $106K | 0.05% | 1,000 | – | – |
|
75
RTX Corp
RTX
$212B
| $102K | 0.04% | 800 | – | – |
|