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
1
$14.6M 4.66%
112,875
+7,838
2
$13.6M 4.35%
442,820
+16,080
3
$13M 4.16%
340,117
-676
4
$12.8M 4.09%
408,348
-688
5
$11M 3.52%
183,975
+660
6
$10.7M 3.41%
61,970
+4,940
7
$10.4M 3.33%
217,248
-12,955
8
$10.4M 3.33%
578,955
+8,565
9
$10M 3.21%
220,075
+77,445
10
$10M 3.21%
312,980
+45,070
11
$9.87M 3.15%
393,784
+40,109
12
$9.7M 3.1%
135,907
-1,200
13
$9.23M 2.95%
98,946
-253
14
$8.92M 2.85%
196,830
-300
15
$8.46M 2.7%
283,039
-6,411
16
$7.58M 2.42%
201,678
-482
17
$7.56M 2.41%
+235,200
18
$7.54M 2.41%
181,936
+161
19
$7.51M 2.4%
+220,825
20
$7.4M 2.36%
86,240
+1,231
21
$7.37M 2.35%
100,363
-100
22
$7.04M 2.25%
152,879
+20,860
23
$6.54M 2.09%
2,998
-10
24
$6.37M 2.03%
+41,260
25
$6.27M 2%
158,309
-45
1
2 3 4 5