TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
28
Reduced
34
Closed
28
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.84M |
| 2 |
Skyworks Solutions
SWKS
|
$5.39M |
| 3 |
CyberArk
CYBR
|
$5.37M |
| 4 |
Ulta Beauty
ULTA
|
$2.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$3.69M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$3.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.37M |
| 4 |
Sunoco
SUN
|
$2.09M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.94M |
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $19.4M | 8.37% | 111,460 -128 | -0.1% | -$22.3K |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $12.9M | 5.55% | 69,640 +15,645 | +29% | +$2.89M |
|
3
Roper Technologies
ROP
$56.6B
| $11.6M | 4.99% | 60,970 -180 | -0.3% | -$34.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 4.93% | 109,344 +460 | +0.4% | +$48.1K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.6% | 101,485 +899 | +0.9% | +$94.6K |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.1M | 4.34% | 328,759 -5,468 | -2% | -$168K |
|
7
American Tower
AMT
$95.5B
| $9.47M | 4.08% | 97,664 +1,769 | +2% | +$172K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.14M | 3.94% | 169,810 -43,960 | -21% | -$2.37M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.52M | 3.67% | 205,075 -2,628 | -1% | -$109K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8M | 3.45% | 312,876 +45,741 | +17% | +$1.17M |
|
11
Under Armour
UAA
$2.14B
| $7.42M | 3.2% | 92,089 +2,448 | +3% | +$197K |
|
|
OPPE
12
WisdomTree European Opportunities Fund
OPPE
$140M
| $7.42M | 3.2% | 302,130 -78,875 | -21% | -$1.94M |
|
|
13
Sunoco
SUN
$7.14B
| $7.01M | 3.02% | 176,837 -52,879 | -23% | -$2.09M |
|
|
CYNO
14
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.87M | 2.53% | 131,293 +130,733 | +23,345% | +$5.84M |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 2.47% | 45,631 +21,701 | +91% | +$2.73M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $5.39M | 2.32% | +70,125 | New | +$5.39M |
|
17
Western Midstream Partners
WES
$15B
| $5.38M | 2.32% | 148,285 +62,214 | +72% | +$2.26M |
|
|
18
CyberArk
CYBR
$22.8B
| $5.37M | 2.32% | +119,035 | New | +$5.37M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $5.17M | 2.23% | 68,550 +980 | +1% | +$74K |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.17M | 2.23% | 125,387 +1,567 | +1% | +$64.6K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 2.18% | 74,405 -100 | -0.1% | -$6.79K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.85M | 2.09% | 78,915 +845 | +1% | +$51.9K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.34M | 1.87% | 128,550 +10,430 | +9% | +$352K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $4.09M | 1.76% | 511,265 +175,475 | +52% | +$1.4M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $3.46M | 1.49% | 72,710 -7,765 | -10% | -$369K |
|