TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Return 14.65%
This Quarter Return
+3.53%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
-$30.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8

Top Buys

1
XOXO
Xo Group Inc
XOXO
$5.34M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11M
3
MRCY icon
Mercury Systems
MRCY
$5.03M
4
RMP
Rice Midstream Partners LP
RMP
$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
$4.67M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.44M
2
ULTA icon
Ulta Beauty
ULTA
$6.62M
3
EPD icon
Enterprise Products Partners
EPD
$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 Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$111B
$20K 0.01%
375
-3,314
-90% -$177K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
400
– –
SBUX icon
103
Starbucks
SBUX
$98.9B
$18K 0.01%
340
– –
PX
104
DELISTED
Praxair Inc
PX
$18K 0.01%
150
– –
WES icon
105
Western Midstream Partners
WES
$14.7B
$17K 0.01%
400
-1,200
-75% -$51K
MS icon
106
Morgan Stanley
MS
$240B
$16K 0.01%
500
– –
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
425
– –
CSCO icon
108
Cisco
CSCO
$269B
$15K 0.01%
+479
New +$15K
SUN icon
109
Sunoco
SUN
$6.99B
$15K 0.01%
500
-140,847
-100% -$4.23M
CP icon
110
Canadian Pacific Kansas City
CP
$70.5B
$14K 0.01%
450
– –
WMT icon
111
Walmart
WMT
$805B
$14K 0.01%
600
-300
-33% -$7K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
300
– –
AORT icon
113
Artivion
AORT
$2.08B
$13K 0.01%
722
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$13K 0.01%
300
-100
-25% -$4.33K
RRMS
115
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13K 0.01%
475
– –
NLY icon
116
Annaly Capital Management
NLY
$14B
$12K 0.01%
+289
New +$12K
WSR
117
Whitestone REIT
WSR
$666M
$12K 0.01%
900
– –
AMGN icon
118
Amgen
AMGN
$151B
$11K ﹤0.01%
65
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$662B
$11K ﹤0.01%
52
– –
MFC icon
120
Manulife Financial
MFC
$52.5B
$10K ﹤0.01%
700
– –
TT icon
121
Trane Technologies
TT
$91.9B
$10K ﹤0.01%
150
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$59.4B
$9K ﹤0.01%
130
-20
-13% -$1.39K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
AMZN icon
124
Amazon
AMZN
$2.51T
$8K ﹤0.01%
200
– –
AXP icon
125
American Express
AXP
$230B
$6K ﹤0.01%
100
-1,050
-91% -$63K
3 4
5
6 7