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
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.54M

Top Sells

1
+$9.68M
2
+$6.96M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.83M

Sector Composition

1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.02%
+900
77
$70K 0.02%
1,238
78
$68K 0.02%
1,550
79
$64K 0.02%
2,700
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80
$63K 0.02%
1,000
81
$62K 0.02%
+650
82
$60K 0.02%
540
83
$58K 0.02%
+600
84
$57K 0.02%
400
85
$57K 0.02%
773
+716
86
$57K 0.02%
2,693
-14
87
$54K 0.02%
400
88
$52K 0.02%
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89
$52K 0.02%
407
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90
$52K 0.02%
1,185
-137,601
91
$51K 0.02%
375
92
$51K 0.02%
+300
93
$48K 0.02%
2,400
94
$47K 0.02%
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95
$43K 0.01%
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96
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600
97
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325
98
$39K 0.01%
1,000
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99
$38K 0.01%
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100
$37K 0.01%
+500
2 3
4
5 6