TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+2.19%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$216M
AUM Growth
-$6.84M
(-3.1%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Eagle Materials
EXP
|
$5.55M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.65M |
| 4 |
PayPal
PYPL
|
$4.18M |
| 5 |
KeyCorp
KEY
|
$4.03M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$8.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.12M |
| 3 |
Procter & Gamble
PG
|
$6.47M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$5.19M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.19M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
