TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.98%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14
Top Buys
| 1 |
Carter's
CRI
|
$4.91M |
| 2 |
Charles Schwab
SCHW
|
$2.59M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.56M |
| 4 |
McDonald's
MCD
|
$2.49M |
| 5 |
Bank of America
BAC
|
$2.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.25M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.38M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.36M |
| 5 |
Napco Security Technologies
NSSC
|
$1.7M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 7.69% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$7.14B
| – | – | -500 | Closed | -$16K |
|
152
Skyworks Solutions
SWKS
$11.1B
| – | – | -150 | Closed | -$15K |
|
153
Under Armour Class C
UA
$2.11B
| – | – | -221 | Closed | -$3K |
|
154
Under Armour
UAA
$2.14B
| – | – | -220 | Closed | -$4K |
|
|
WSR
155
Whitestone REIT
WSR
$671M
| – | – | -900 | Closed | -$12K |
|
|
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -250 | Closed | -$13K |
|