TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+8.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.84M |
| 2 |
Skyworks Solutions
SWKS
|
$5.39M |
| 3 |
CyberArk
CYBR
|
$5.37M |
| 4 |
Ulta Beauty
ULTA
|
$2.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$3.69M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$3.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.37M |
| 4 |
Sunoco
SUN
|
$2.09M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.94M |
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $54K | 0.02% |
640
| – | – |
|
77
CoStar Group
CSGP
$37.7B
| $50K | 0.02% |
2,400
| – | – |
|
78
RTX Corp
RTX
$212B
| $45K | 0.02% |
747
-318
| -30% | -$19.2K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.94B
| $43K | 0.02% |
+1,790
| New | +$43K |
|
80
Intel
INTC
$108B
| $40K | 0.02% |
1,160
+160
| +16% | +$5.52K |
|
81
Microsoft
MSFT
$3.78T
| $36K | 0.02% |
650
+281
| +76% | +$15.6K |
|
82
CVS Health
CVS
$93.5B
| $34K | 0.01% |
350
| – | – |
|
83
Chubb
CB
$112B
| $29K | 0.01% |
250
| – | – |
|
84
Boeing
BA
$174B
| $28K | 0.01% |
191
-48
| -20% | -$7.04K |
|
85
Verizon
VZ
$186B
| $28K | 0.01% |
600
| – | – |
|
86
AstraZeneca
AZN
$254B
| $27K | 0.01% |
800
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $27K | 0.01% |
131
+110
| +524% | +$22.7K |
|
88
Home Depot
HD
$410B
| $26K | 0.01% |
199
| – | – |
|
89
Eli Lilly
LLY
$666B
| $25K | 0.01% |
300
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $22K | 0.01% |
175
| – | – |
|
91
Ashland
ASH
$2.48B
| $21K | 0.01% |
409
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $20K | 0.01% |
300
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $20K | 0.01% |
340
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $19K | 0.01% |
229
| – | – |
|
95
Stryker
SYK
$151B
| $19K | 0.01% |
200
-450
| -69% | -$42.8K |
|
96
Chevron
CVX
$318B
| $18K | 0.01% |
200
| – | – |
|
97
Mondelez International
MDLZ
$78.8B
| $18K | 0.01% |
400
| – | – |
|
98
Walmart
WMT
$805B
| $18K | 0.01% |
900
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | 0.01% |
400
| – | – |
|
100
Morgan Stanley
MS
$240B
| $16K | 0.01% |
500
| – | – |
|