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
$207M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.85M
3
+$3.72M
4
PRMW
Primo Water Corporation
PRMW
+$2.54M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Top Sells

1
+$7.58M
2
+$6.27M
3
+$6.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.17M
5
MPLX icon
MPLX
MPLX
+$5.08M

Sector Composition

1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
400
102
$17K 0.01%
376
-62,109
103
$17K 0.01%
650
104
$17K 0.01%
560
+100
105
$16K 0.01%
200
106
$16K 0.01%
677
107
$16K 0.01%
500
108
$16K 0.01%
369
-816
109
$16K 0.01%
602
110
$14K 0.01%
+200
111
$14K 0.01%
300
112
$12K 0.01%
200
113
$11K 0.01%
205
-18
114
$11K 0.01%
700
115
$11K 0.01%
449
+250
116
$10K ﹤0.01%
992
+220
117
$10K ﹤0.01%
110
-100
118
$10K ﹤0.01%
+42
119
$9K ﹤0.01%
+149
120
$9K ﹤0.01%
200
121
$8K ﹤0.01%
300
122
$8K ﹤0.01%
150
123
$7K ﹤0.01%
23
124
$7K ﹤0.01%
134
+79
125
$7K ﹤0.01%
150
-66
3 4
5
6 7