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
101
$16K 0.01%
400
102
$16K 0.01%
600
-102,190
103
$14K 0.01%
225
-30,980
104
$14K 0.01%
300
105
$13K 0.01%
500
106
$13K 0.01%
700
-118,805
107
$13K 0.01%
200
108
$12K 0.01%
450
109
$11K 0.01%
110
110
$11K 0.01%
900
-170,419
111
$10K ﹤0.01%
65
112
$10K ﹤0.01%
+300
113
$10K ﹤0.01%
700
114
$10K ﹤0.01%
130
115
$9K ﹤0.01%
300
116
$9K ﹤0.01%
150
117
$9K ﹤0.01%
425
-5,550
118
$8K ﹤0.01%
722
119
$6K ﹤0.01%
23
120
$6K ﹤0.01%
200
-2
121
$6K ﹤0.01%
475
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122
$5K ﹤0.01%
10
-2,898
123
$5K ﹤0.01%
43
+1
124
$5K ﹤0.01%
30
125
$5K ﹤0.01%
200
3 4
5
6 7