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
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.54M

Top Sells

1
+$9.68M
2
+$6.96M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.83M

Sector Composition

1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.01%
350
+150
102
$36K 0.01%
+350
103
$33K 0.01%
250
104
$32K 0.01%
500
105
$31K 0.01%
1,010
+10
106
$30K 0.01%
950
-152,815
107
$30K 0.01%
175
-25
108
$29K 0.01%
416
-452
109
$28K 0.01%
600
-456
110
$27K 0.01%
325
111
$25K 0.01%
800
112
$25K 0.01%
+300
113
$24K 0.01%
409
114
$24K 0.01%
176
115
$24K 0.01%
200
116
$24K 0.01%
200
117
$24K 0.01%
250
118
$23K 0.01%
400
119
$22K 0.01%
900
120
$21K 0.01%
677
-182
121
$21K 0.01%
602
122
$21K 0.01%
442
123
$20K 0.01%
+450
124
$20K 0.01%
650
125
$20K 0.01%
210
3 4
5
6 7