TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+1.3%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
217
New
41
Increased
35
Reduced
42
Closed
31
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.56M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$7.51M |
| 3 |
Ulta Beauty
ULTA
|
$6.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.96M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $75K | 0.02% |
+900
| New | +$75K |
|
77
Dover
DOV
$24.5B
| $70K | 0.02% |
1,238
| – | – |
|
78
Plains All American Pipeline
PAA
$12.3B
| $68K | 0.02% |
1,550
| – | – |
|
79
Walmart
WMT
$805B
| $64K | 0.02% |
2,700
+1,800
| +200% | +$42.7K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $63K | 0.02% |
1,000
| – | – |
|
81
Stryker
SYK
$151B
| $62K | 0.02% |
+650
| New | +$62K |
|
82
Home Depot
HD
$410B
| $60K | 0.02% |
540
| – | – |
|
83
Accenture
ACN
$158B
| $58K | 0.02% |
+600
| New | +$58K |
|
84
General Dynamics
GD
$86.7B
| $57K | 0.02% |
400
| – | – |
|
85
Medtronic
MDT
$119B
| $57K | 0.02% |
773
+716
| +1,256% | +$52.8K |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | 0.02% |
2,693
-14
| -0.5% | -$296 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54K | 0.02% |
400
| – | – |
|
88
Automatic Data Processing
ADP
$122B
| $52K | 0.02% |
+650
| New | +$52K |
|
89
GE Aerospace
GE
$299B
| $52K | 0.02% |
407
+291
| +251% | +$37.2K |
|
|
90
Microsoft
MSFT
$3.78T
| $52K | 0.02% |
1,185
-137,601
| -99% | -$6.04M |
|
91
Costco
COST
$424B
| $51K | 0.02% |
375
| – | – |
|
92
FedEx
FDX
$53.2B
| $51K | 0.02% |
+300
| New | +$51K |
|
93
CoStar Group
CSGP
$37.7B
| $48K | 0.02% |
2,400
| – | – |
|
94
Macy's
M
$4.61B
| $47K | 0.02% |
+700
| New | +$47K |
|
95
Blackrock
BLK
$172B
| $43K | 0.01% |
+125
| New | +$43K |
|
96
Visa
V
$681B
| $40K | 0.01% |
600
| – | – |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $40K | 0.01% |
325
| – | – |
|
98
Coca-Cola
KO
$294B
| $39K | 0.01% |
1,000
-200
| -17% | -$7.8K |
|
99
J.M. Smucker
SJM
$12B
| $38K | 0.01% |
+350
| New | +$38K |
|
100
CVS Health
CVS
$93.5B
| $37K | 0.01% |
350
+150
| +75% | +$15.9K |
|