TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.13%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-34%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
18
Reduced
57
Closed
42
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.85M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.85M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.72M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$7.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.17M |
| 5 |
MPLX
MPLX
|
$5.08M |
Sector Composition
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
