TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-0.87%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
170
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.56M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.14M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.04M |
| 5 |
GoDaddy
GDDY
|
$4.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$7.42M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
Western Midstream Partners
WES
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 7.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $13.3M | 6.26% | 68,490 -1,150 | -2% | -$223K |
|
2
Tyler Technologies
TYL
$24.4B
| $10.7M | 5.03% | 82,900 -28,560 | -26% | -$3.67M |
|
3
American Tower
AMT
$95.5B
| $10.5M | 4.97% | 102,792 +5,128 | +5% | +$525K |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.98M | 4.71% | 159,376 +80,461 | +102% | +$5.04M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.84M | 4.65% | 268,835 +63,760 | +31% | +$2.33M |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.77M | 4.61% | 289,386 -39,373 | -12% | -$1.33M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.58M | 4.52% | 388,913 +76,037 | +24% | +$1.87M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.56M | 4.51% | +279,040 | New | +$9.56M |
|
9
Roper Technologies
ROP
$56.6B
| $8.52M | 4.02% | 46,611 -14,359 | -24% | -$2.62M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 3.98% | 73,823 -35,521 | -32% | -$4.05M |
|
11
Under Armour
UAA
$2.14B
| $8.27M | 3.9% | 97,433 +5,344 | +6% | +$453K |
|
|
12
GE Aerospace
GE
$292B
| $8.12M | 3.83% | 255,537 +253,587 | +13,004% | +$8.06M |
|
|
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.89M | 3.72% | 178,785 +47,492 | +36% | +$2.1M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 2.78% | 85,600 +11,195 | +15% | +$770K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.73M | 2.7% | 73,545 +3,420 | +5% | +$266K |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $5.36M | 2.53% | 72,065 +3,515 | +5% | +$262K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $5.16M | 2.43% | 511,140 -125 | -0% | -$1.26K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.14M | 2.43% | +108,520 | New | +$5.14M |
|
|
19
Apple
AAPL
$3.45T
| $5.11M | 2.41% | 46,922 -54,563 | -54% | -$5.95M |
|
20
Procter & Gamble
PG
$368B
| $5.04M | 2.38% | 61,239 +59,330 | +3,108% | +$4.88M |
|
21
CyberArk
CYBR
$22.8B
| $4.98M | 2.35% | 116,910 -2,125 | -2% | -$90.6K |
|
|
22
GoDaddy
GDDY
$20.5B
| $4.9M | 2.31% | +151,695 | New | +$4.9M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $4.24M | 2% | +89,593 | New | +$4.24M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 1.88% | 123,200 -5,350 | -4% | -$173K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $3.8M | 1.79% | 87,600 +14,890 | +20% | +$646K |
|