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
151
$8K ﹤0.01%
130
152
$7K ﹤0.01%
300
153
$7K ﹤0.01%
400
-397,935
154
$6K ﹤0.01%
80
-57
155
$6K ﹤0.01%
200
156
$6K ﹤0.01%
38
157
$6K ﹤0.01%
125
-15,445
158
$6K ﹤0.01%
300
159
$5K ﹤0.01%
125
160
$5K ﹤0.01%
+30
161
$5K ﹤0.01%
199
-1,005
162
$4K ﹤0.01%
25
163
$4K ﹤0.01%
+42
164
$4K ﹤0.01%
21
165
$3K ﹤0.01%
+41
166
$3K ﹤0.01%
+250
167
$3K ﹤0.01%
55
168
$2K ﹤0.01%
+50
169
$2K ﹤0.01%
+25
170
$1K ﹤0.01%
+50
171
$1K ﹤0.01%
+20
172
$1K ﹤0.01%
+75
173
$1K ﹤0.01%
28
174
– –
-1,227
175
– –
-1,200
5 6
7
8 9