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
$232M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.42M
3
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

1
+$4.02M
2
+$3.4M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+48
127
$1K ﹤0.01%
50
128
$1K ﹤0.01%
20
129
$1K ﹤0.01%
+46
130
$1K ﹤0.01%
22
131
$1K ﹤0.01%
+22
132
$1K ﹤0.01%
+11
133
$1K ﹤0.01%
+52
134
$1K ﹤0.01%
28
135
$1K ﹤0.01%
+5
136
– –
-515
137
$0 ﹤0.01%
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138
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139
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140
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$0 ﹤0.01%
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144
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+2
145
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146
$0 ﹤0.01%
+17
147
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-1,000
148
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149
– –
-13,500
150
– –
-9,525
3 4 5
6
7