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
$223M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.11M
3
+$5.03M
4
RMP
Rice Midstream Partners LP
RMP
+$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.67M

Top Sells

1
+$7.44M
2
+$6.62M
3
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.66M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.53M

Sector Composition

1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.03%
1,238
77
$73K 0.03%
600
78
$70K 0.03%
1,325
-900
79
$66K 0.03%
2,000
-600
80
$64K 0.03%
1,600
-80
81
$60K 0.03%
900
82
$59K 0.03%
2,450
83
$53K 0.02%
2,100
84
$52K 0.02%
2,400
85
$52K 0.02%
4,300
86
$52K 0.02%
2,058
-75
87
$47K 0.02%
430
-70
88
$43K 0.02%
533
89
$40K 0.02%
450
90
$40K 0.02%
525
-54,820
91
$34K 0.02%
298
92
$31K 0.01%
250
93
$31K 0.01%
350
94
$31K 0.01%
600
95
$29K 0.01%
760
-400
96
$28K 0.01%
+1,000
97
$27K 0.01%
212
98
$23K 0.01%
700
-100
99
$21K 0.01%
200
100
$20K 0.01%
358
-51
2 3
4
5 6