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
$212M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.06M
3
+$5.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.04M
5
GDDY icon
GoDaddy
GDDY
+$4.9M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$5.95M
4
WES icon
Western Midstream Partners
WES
+$5.35M
5
META icon
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 Change
in Stake 		Capital Flow
1
$13.3M 6.26%
68,490
-1,150
2
$10.7M 5.03%
82,900
-28,560
3
$10.5M 4.97%
102,792
+5,128
4
$9.97M 4.71%
159,376
+80,461
5
$9.84M 4.65%
268,835
+63,760
6
$9.77M 4.61%
289,386
-39,373
7
$9.57M 4.52%
388,913
+76,037
8
$9.56M 4.51%
+279,040
9
$8.52M 4.02%
46,611
-14,359
10
$8.42M 3.98%
73,823
-35,521
11
$8.27M 3.9%
196,249
+10,764
12
$8.12M 3.83%
53,321
+52,914
13
$7.89M 3.72%
178,785
+47,492
14
$5.89M 2.78%
85,600
+11,195
15
$5.73M 2.7%
73,545
+3,420
16
$5.36M 2.53%
72,065
+3,515
17
$5.16M 2.43%
511,140
-125
18
$5.14M 2.43%
+108,520
19
$5.11M 2.41%
187,688
-218,252
20
$5.04M 2.38%
61,239
+59,330
21
$4.98M 2.35%
116,910
-2,125
22
$4.9M 2.31%
+151,695
23
$4.24M 2%
+89,593
24
$3.98M 1.88%
123,200
-5,350
25
$3.8M 1.79%
87,600
+14,890
1
2 3 4 5