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
$212M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.06M
3
+$5.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.04M
5
GDDY icon
GoDaddy
GDDY
+$4.9M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$5.95M
4
WES icon
Western Midstream Partners
WES
+$5.35M
5
META icon
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 Change
in Stake 		Capital Flow
76
$60K 0.03%
+1,300
77
$60K 0.03%
2,400
78
$58K 0.03%
+4,300
79
$53K 0.03%
900
-400
80
$53K 0.03%
+500
81
$49K 0.02%
600
-300
82
$45K 0.02%
2,400
83
$43K 0.02%
533
+450
84
$38K 0.02%
1,160
85
$36K 0.02%
350
86
$36K 0.02%
+285
87
$35K 0.02%
450
+250
88
$30K 0.01%
250
89
$29K 0.01%
800
-147,485
90
$27K 0.01%
199
91
$23K 0.01%
800
92
$22K 0.01%
409
93
$21K 0.01%
900
94
$20K 0.01%
340
95
$20K 0.01%
432
+282
96
$20K 0.01%
229
97
$19K 0.01%
200
98
$19K 0.01%
400
99
$18K 0.01%
+600
100
$17K 0.01%
+150
2 3
4
5 6