TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.95%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
172
New
7
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$3.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.65M |
| 4 |
PayPal
PYPL
|
$2.03M |
| 5 |
CryoPort
CYRX
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.94M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Tyler Technologies
TYL
|
$207K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 64 | – | – |
|
152
J.M. Smucker
SJM
$11.8B
| – | – | -775 | Closed | -$102K |
|
|
PSG
153
DELISTED
Performance Sports Group Ltd.
PSG
| – | – | -250 | Closed | – |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| – | – | -200 | Closed | -$8K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -107,935 | Closed | -$3.94M |
|