TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-0.87%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
170
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.56M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.14M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.04M |
| 5 |
GoDaddy
GDDY
|
$4.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$7.42M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Western Midstream Partners
WES
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 7.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| – | – |
-48
| Closed | -$2K |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-1,564
| Closed | -$226K |
|
153
Xencor
XNCR
$580M
| – | – |
-105,949
| Closed | -$1.55M |
|
|
S
154
DELISTED
Sprint Corporation
S
| – | – |
-15
| Closed | – |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22
| Closed | -$1K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-22
| Closed | -$1K |
|
|
TIME
157
DELISTED
Time Inc.
TIME
| – | – |
-2
| Closed | – |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| – | – |
-52
| Closed | -$1K |
|
|
ALU
159
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-17
| Closed | – |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-5
| Closed | -$1K |
|