TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.19%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-3.1%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Eagle Materials
EXP
|
$5.55M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.65M |
| 4 |
PayPal
PYPL
|
$4.18M |
| 5 |
KeyCorp
KEY
|
$4.03M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$8.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.12M |
| 3 |
Procter & Gamble
PG
|
$6.47M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$5.19M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.19M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 4.66% | +74,611 | New | +$10.1M |
|
2
Tyler Technologies
TYL
$24.4B
| $10M | 4.64% | 70,270 -3,220 | -4% | -$460K |
|
3
American Tower
AMT
$95.5B
| $9.53M | 4.41% | 90,132 -2,640 | -3% | -$279K |
|
4
Ulta Beauty
ULTA
$22.1B
| $9.49M | 4.39% | 37,238 -742 | -2% | -$189K |
|
5
Microsoft
MSFT
$3.77T
| $9.4M | 4.35% | 151,239 -5,335 | -3% | -$332K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 4.1% | 76,922 -2,610 | -3% | -$300K |
|
7
GE Aerospace
GE
$292B
| $8.83M | 4.09% | 279,450 -17,120 | -6% | -$541K |
|
8
Roper Technologies
ROP
$56.6B
| $7.54M | 3.49% | 41,204 -1,175 | -3% | -$215K |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.43M | 3.44% | 162,975 -1,590 | -1% | -$72.5K |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 3.3% | 121,363 -11,540 | -9% | -$678K |
|
11
Mercury Systems
MRCY
$4.05B
| $6.91M | 3.2% | 228,530 +23,905 | +12% | +$722K |
|
12
Apple
AAPL
$3.45T
| $6.73M | 3.11% | 58,100 +12,888 | +29% | +$1.49M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 2.61% | 459,980 -8,300 | -2% | -$102K |
|
|
14
Eagle Materials
EXP
$7.49B
| $5.55M | 2.57% | +56,325 | New | +$5.55M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.95M | 2.29% | 99,605 -3,640 | -4% | -$181K |
|
16
GoDaddy
GDDY
$20.5B
| $4.93M | 2.28% | 141,140 -2,820 | -2% | -$98.6K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.65M | 2.15% | +50,422 | New | +$4.65M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $4.57M | 2.11% | 59,585 -8,850 | -13% | -$679K |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $4.52M | 2.09% | 183,985 -13,230 | -7% | -$325K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $4.49M | 2.08% | 114,615 -3,435 | -3% | -$135K |
|
|
21
PayPal
PYPL
$67.1B
| $4.18M | 1.94% | +105,987 | New | +$4.18M |
|
22
CyberArk
CYBR
$22.8B
| $4.1M | 1.9% | 90,195 -15,985 | -15% | -$727K |
|
|
23
KeyCorp
KEY
$21.2B
| $4.03M | 1.87% | +220,650 | New | +$4.03M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 1.77% | 106,645 -14,985 | -12% | -$537K |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.82M | 1.77% | 80,470 -11,730 | -13% | -$557K |
|