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
$313M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.54M

Top Sells

1
+$9.68M
2
+$6.96M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.04M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.83M

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%
223
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$19K 0.01%
200
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128
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500
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229
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+340
131
$18K 0.01%
460
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518
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$16K 0.01%
400
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$14K ﹤0.01%
300
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+750
136
$13K ﹤0.01%
700
137
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139
-295
138
$13K ﹤0.01%
525
-273,835
139
$13K ﹤0.01%
300
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%
772
148
$9K ﹤0.01%
23
149
$9K ﹤0.01%
100
150
$9K ﹤0.01%
200
4 5
6
7 8