THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+381
227
$26K 0.02%
17,400
228
$25K 0.02%
1,000
229
$25K 0.02%
3,020
230
$24K 0.02%
+149
231
$24K 0.02%
3,675
232
$23K 0.02%
212
+190
233
$23K 0.02%
+340
234
$23K 0.02%
400
235
$22K 0.02%
171
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236
$21K 0.02%
537
237
$21K 0.02%
640
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238
$20K 0.02%
440
239
$20K 0.02%
410
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240
$19K 0.02%
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241
$19K 0.02%
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242
$18K 0.02%
351
243
$18K 0.02%
64
244
$18K 0.02%
317
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245
$18K 0.02%
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246
$17K 0.02%
549
247
$17K 0.02%
189
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248
$17K 0.02%
543
249
$17K 0.02%
108
250
$17K 0.02%
800
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