TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
Genesis Energy
GEL
|
$6.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.62M |
| 4 |
Under Armour Class C
UA
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.17M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
| 3 |
Ulta Beauty
ULTA
|
$659K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$605K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Sector Composition
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $16M | 6.42% | 65,786 -2,704 | -4% | -$659K |
|
2
Tyler Technologies
TYL
$24.4B
| $13.5M | 5.4% | 80,824 -2,076 | -3% | -$346K |
|
3
American Tower
AMT
$95.5B
| $11.4M | 4.58% | 100,652 -2,140 | -2% | -$243K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 4.5% | 384,189 -4,724 | -1% | -$138K |
|
5
GE Aerospace
GE
$292B
| $10M | 4.03% | 319,185 +63,648 | +25% | +$2M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.09M | 3.64% | 269,140 +305 | +0.1% | +$10.3K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.81M | 3.53% | 157,757 -1,619 | -1% | -$90.5K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.76M | 3.51% | 254,865 -24,175 | -9% | -$831K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.75M | 3.51% | 171,028 +168,678 | +7,178% | +$8.63M |
|
|
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.57M | 3.44% | 176,255 -2,530 | -1% | -$123K |
|
|
DM
11
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.06M | 3.23% | 286,591 -2,795 | -1% | -$78.6K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 3.21% | 70,103 -3,720 | -5% | -$425K |
|
13
Roper Technologies
ROP
$56.6B
| $7.75M | 3.11% | 45,461 -1,150 | -2% | -$196K |
|
|
14
Procter & Gamble
PG
$368B
| $7.35M | 2.95% | 86,856 +25,617 | +42% | +$2.17M |
|
|
15
Genesis Energy
GEL
$2.08B
| $6.66M | 2.67% | 173,535 +173,235 | +57,745% | +$6.65M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 2.66% | 87,415 +1,815 | +2% | +$138K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | 2.4% | 107,200 -1,320 | -1% | -$73.9K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $5.91M | 2.37% | 500,580 -10,560 | -2% | -$125K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $5.87M | 2.35% | 73,130 +1,065 | +1% | +$85.5K |
|
20
CyberArk
CYBR
$22.8B
| $5.5M | 2.2% | 113,200 -3,710 | -3% | -$180K |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.36M | 2.15% | 140,850 +17,650 | +14% | +$672K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.69M | 1.88% | 162,975 +160,575 | +6,691% | +$4.62M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.65M | 1.86% | 101,130 +4,365 | +5% | +$201K |
|
24
GoDaddy
GDDY
$20.5B
| $4.65M | 1.86% | 149,005 -2,690 | -2% | -$83.9K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $4.49M | 1.8% | 89,165 +1,565 | +2% | +$78.9K |
|