TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.13%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-34%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
18
Reduced
57
Closed
42
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.85M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.85M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.72M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$7.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.17M |
| 5 |
MPLX
MPLX
|
$5.08M |
Sector Composition
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $51K | 0.02% |
640
-10
| -2% | -$797 |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $51K | 0.02% |
80
-7,871
| -99% | -$5.02M |
|
78
GE Aerospace
GE
$292B
| $49K | 0.02% |
1,950
| – | – |
|
79
Plains All American Pipeline
PAA
$12.7B
| $47K | 0.02% |
1,550
| – | – |
|
80
CoStar Group
CSGP
$37.9B
| $42K | 0.02% |
240
| – | – |
|
81
Macy's
M
$3.59B
| $36K | 0.02% |
700
| – | – |
|
82
CVS Health
CVS
$92.8B
| $34K | 0.02% |
350
| – | – |
|
83
Boeing
BA
$177B
| $31K | 0.02% |
239
+63
| +36% | +$8.17K |
|
84
Intel
INTC
$107B
| $30K | 0.01% |
1,000
-10
| -1% | -$300 |
|
85
Chubb
CB
$110B
| $26K | 0.01% |
250
-100
| -29% | -$10.4K |
|
86
Verizon
VZ
$186B
| $26K | 0.01% |
600
| – | – |
|
87
AstraZeneca
AZN
$248B
| $25K | 0.01% |
800
+400
| +100% | +$12.5K |
|
88
Eli Lilly
LLY
$657B
| $25K | 0.01% |
300
| – | – |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $24K | 0.01% |
165
-25
| -13% | -$3.64K |
|
90
Home Depot
HD
$405B
| $23K | 0.01% |
199
-341
| -63% | -$39.4K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21K | 0.01% |
+515
| New | +$21K |
|
92
Coca-Cola
KO
$297B
| $20K | 0.01% |
500
-500
| -50% | -$20K |
|
93
J.M. Smucker
SJM
$11.8B
| $20K | 0.01% |
175
-175
| -50% | -$20K |
|
94
Ashland
ASH
$2.57B
| $20K | 0.01% |
200
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $19K | 0.01% |
300
-1,000
| -77% | -$63.3K |
|
96
Starbucks
SBUX
$100B
| $19K | 0.01% |
340
| – | – |
|
97
Walmart
WMT
$774B
| $19K | 0.01% |
300
-600
| -67% | -$38K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19K | 0.01% |
400
| – | – |
|
|
DYAX
99
DELISTED
DYAX CORPORATION
DYAX
| $19K | 0.01% |
1,000
-214,125
| -100% | -$4.07M |
|
100
Phillips 66
PSX
$54B
| $18K | 0.01% |
229
| – | – |
|