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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+340
227
$30K 0.02%
+2,662
228
$30K 0.02%
+588
229
$29K 0.02%
+375
230
$29K 0.02%
+357
231
$29K 0.02%
+1,250
232
$28K 0.02%
+1,200
233
$28K 0.02%
+327
234
$28K 0.02%
+300
235
$28K 0.02%
+265
236
$28K 0.02%
+149
237
$27K 0.02%
+1,161
238
$27K 0.02%
+108
239
$27K 0.02%
+1,200
240
$27K 0.02%
+1,073
241
$26K 0.02%
+2,300
242
$26K 0.02%
+750
243
$26K 0.02%
+3,674
244
$26K 0.02%
+3,020
245
$25K 0.02%
+1,104
246
$25K 0.02%
+394
247
$25K 0.02%
+381
248
$25K 0.02%
+1,020
249
$24K 0.02%
+1,663
250
$24K 0.02%
+800
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