TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-0.87%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
170
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.56M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.14M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.04M |
| 5 |
GoDaddy
GDDY
|
$4.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$7.42M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Western Midstream Partners
WES
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 7.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $60K | 0.03% | +1,300 | New | +$60K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60K | 0.03% | 2,400 | – | – |
|
78
Ford
F
$46.8B
| $58K | 0.03% | +4,300 | New | +$58K |
|
79
JPMorgan Chase
JPM
$829B
| $53K | 0.03% | 900 -400 | -31% | -$23.6K |
|
80
United Parcel Service
UPS
$74.1B
| $53K | 0.03% | +500 | New | +$53K |
|
81
Cardinal Health
CAH
$35.5B
| $49K | 0.02% | 600 -300 | -33% | -$24.5K |
|
82
CoStar Group
CSGP
$37.9B
| $45K | 0.02% | 240 | – | – |
|
83
Duke Energy
DUK
$95.3B
| $43K | 0.02% | 533 +450 | +542% | +$36.3K |
|
84
Intel
INTC
$107B
| $38K | 0.02% | 1,160 | – | – |
|
85
CVS Health
CVS
$92.8B
| $36K | 0.02% | 350 | – | – |
|
86
McDonald's
MCD
$224B
| $36K | 0.02% | +285 | New | +$36K |
|
87
Kraft Heinz
KHC
$33.1B
| $35K | 0.02% | 450 +250 | +125% | +$19.4K |
|
88
Chubb
CB
$110B
| $30K | 0.01% | 250 | – | – |
|
|
89
Western Midstream Partners
WES
$15B
| $29K | 0.01% | 800 -147,485 | -99% | -$5.35M |
|
90
Home Depot
HD
$405B
| $27K | 0.01% | 199 | – | – |
|
91
AstraZeneca
AZN
$248B
| $23K | 0.01% | 800 | – | – |
|
92
Ashland
ASH
$2.57B
| $22K | 0.01% | 200 | – | – |
|
93
Walmart
WMT
$774B
| $21K | 0.01% | 300 | – | – |
|
94
Phillips 66
PSX
$54B
| $20K | 0.01% | 229 | – | – |
|
95
Starbucks
SBUX
$100B
| $20K | 0.01% | 340 | – | – |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% | 432 +282 | +188% | +$13.1K |
|
97
Chevron
CVX
$324B
| $19K | 0.01% | 200 | – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19K | 0.01% | 400 | – | – |
|
99
Oneok
OKE
$48.1B
| $18K | 0.01% | +600 | New | +$18K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $17K | 0.01% | +150 | New | +$17K |
|