TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
Genesis Energy
GEL
|
$6.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.62M |
| 4 |
Under Armour Class C
UA
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
| 3 |
Ulta Beauty
ULTA
|
$659K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$605K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Sector Composition
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
