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
$207M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.85M
3
+$3.72M
4
PRMW
Primo Water Corporation
PRMW
+$2.54M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Top Sells

1
+$7.58M
2
+$6.27M
3
+$6.17M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.17M
5
MPLX icon
MPLX
MPLX
+$5.08M

Sector Composition

1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.04%
111,588
-1,287
2
$11.7M 5.63%
427,540
-15,280
3
$11.1M 5.35%
402,344
-6,004
4
$9.79M 4.72%
108,884
+22,644
5
$9.58M 4.62%
61,150
-820
6
$8.97M 4.33%
334,227
-5,890
7
$8.93M 4.31%
381,005
-12,779
8
$8.82M 4.25%
53,995
+12,735
9
$8.68M 4.18%
180,555
-1,381
10
$8.44M 4.07%
95,895
-3,051
11
$7.78M 3.75%
229,716
+32,886
12
$6.65M 3.21%
267,135
-15,904
13
$6.11M 2.95%
207,703
-12,372
14
$6.02M 2.9%
199,210
+46,331
15
$5.09M 2.46%
379,675
-199,280
16
$4.87M 2.35%
123,820
-93,428
17
$4.85M 2.34%
+118,120
18
$4.48M 2.16%
67,570
-4,475
19
$4.48M 2.16%
74,505
-25,858
20
$4.46M 2.15%
214,575
-98,405
21
$3.85M 1.86%
+78,070
22
$3.77M 1.82%
80,475
+79,475
23
$3.39M 1.64%
86,071
-97,904
24
$3.27M 1.58%
2,948
-50
25
$2.65M 1.28%
229,652
-179,750
1
2 3 4 5