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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,000
227
$38K 0.03%
1,200
228
$37K 0.03%
394
229
$35K 0.02%
215
230
$35K 0.02%
1,250
231
$34K 0.02%
175
232
$34K 0.02%
375
233
$34K 0.02%
486
234
$34K 0.02%
298
235
$34K 0.02%
1,020
236
$33K 0.02%
845
237
$33K 0.02%
357
238
$31K 0.02%
3,674
-1
239
$31K 0.02%
+410
240
$31K 0.02%
1,663
241
$31K 0.02%
381
242
$31K 0.02%
265
243
$30K 0.02%
1,182
-684
244
$30K 0.02%
3,020
245
$29K 0.02%
212
246
$29K 0.02%
+1,166
247
$29K 0.02%
640
248
$28K 0.02%
340
249
$27K 0.02%
1,300
250
$27K 0.02%
800
8 9
10
11 12