TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.86%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$14.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Tyler Technologies
TYL
|
$12.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $51K | 0.02% |
+1,056
| New | +$51K |
|
77
Coca-Cola
KO
$297B
| $49K | 0.02% |
+1,200
| New | +$49K |
|
78
CoStar Group
CSGP
$37.9B
| $47K | 0.01% |
+240
| New | +$47K |
|
79
Union Pacific
UNP
$133B
| $47K | 0.01% |
+434
| New | +$47K |
|
80
Colgate-Palmolive
CL
$67.9B
| $42K | 0.01% |
+600
| New | +$42K |
|
81
Chevron
CVX
$324B
| $42K | 0.01% |
+400
| New | +$42K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $39K | 0.01% |
+250
| New | +$39K |
|
83
Simon Property Group
SPG
$59B
| $39K | 0.01% |
+200
| New | +$39K |
|
84
Visa
V
$683B
| $39K | 0.01% |
+600
| New | +$39K |
|
85
Pfizer
PFE
$141B
| $37K | 0.01% |
+1,050
| New | +$37K |
|
86
Cummins
CMI
$54.9B
| $35K | 0.01% |
+250
| New | +$35K |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $33K | 0.01% |
+325
| New | +$33K |
|
88
Intel
INTC
$107B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $30K | 0.01% |
+859
| New | +$30K |
|
90
AT&T
T
$209B
| $30K | 0.01% |
+909
| New | +$30K |
|
91
Boston Properties
BXP
$11.5B
| $28K | 0.01% |
+200
| New | +$28K |
|
92
AstraZeneca
AZN
$248B
| $27K | 0.01% |
+400
| New | +$27K |
|
93
Target
TGT
$43.6B
| $27K | 0.01% |
+325
| New | +$27K |
|
94
Boeing
BA
$177B
| $26K | 0.01% |
+176
| New | +$26K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $26K | 0.01% |
+400
| New | +$26K |
|
96
Ashland
ASH
$2.57B
| $25K | 0.01% |
+200
| New | +$25K |
|
97
Walt Disney
DIS
$213B
| $25K | 0.01% |
+237
| New | +$25K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $25K | 0.01% |
+200
| New | +$25K |
|
99
Walmart
WMT
$774B
| $25K | 0.01% |
+300
| New | +$25K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | 0.01% |
+400
| New | +$24K |
|