TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.2M
3
+$6.34M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.25M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.78M

Top Sells

1
+$8.68M
2
+$7.42M
3
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.46M

Sector Composition

1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
650
127
$19K 0.01%
200
-200
128
$19K 0.01%
500
129
$18K 0.01%
+340
130
$18K 0.01%
229
131
$18K 0.01%
460
132
$16K 0.01%
518
133
$16K 0.01%
400
134
$14K ﹤0.01%
300
135
$13K ﹤0.01%
300
136
$13K ﹤0.01%
+750
137
$13K ﹤0.01%
700
138
$13K ﹤0.01%
139
-295
139
$13K ﹤0.01%
525
-273,835
140
$12K ﹤0.01%
+100
141
$12K ﹤0.01%
+216
142
$12K ﹤0.01%
+100
143
$11K ﹤0.01%
+100
144
$11K ﹤0.01%
200
145
$10K ﹤0.01%
+100
146
$10K ﹤0.01%
150
147
$9K ﹤0.01%
100
148
$9K ﹤0.01%
200
149
$9K ﹤0.01%
772
150
$9K ﹤0.01%
23
4 5
6
7 8