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% |
