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
$223M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.11M
3
+$5.03M
4
RMP
Rice Midstream Partners LP
RMP
+$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.67M

Top Sells

1
+$7.44M
2
+$6.62M
3
+$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 Change
in Stake 		Capital Flow
101
$20K 0.01%
375
-3,314
102
$20K 0.01%
400
103
$18K 0.01%
340
104
$18K 0.01%
150
105
$17K 0.01%
400
-1,200
106
$16K 0.01%
500
107
$16K 0.01%
425
108
$15K 0.01%
+479
109
$15K 0.01%
500
-140,847
110
$14K 0.01%
450
111
$14K 0.01%
600
-300
112
$14K 0.01%
300
113
$13K 0.01%
722
114
$13K 0.01%
300
-100
115
$13K 0.01%
475
116
$12K 0.01%
+289
117
$12K 0.01%
900
118
$11K ﹤0.01%
65
119
$11K ﹤0.01%
52
120
$10K ﹤0.01%
700
121
$10K ﹤0.01%
150
122
$9K ﹤0.01%
130
-20
123
$9K ﹤0.01%
150
124
$8K ﹤0.01%
200
125
$6K ﹤0.01%
100
-1,050
3 4
5
6 7