THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Dow Inc
DOW
|
$197K |
| 4 |
SEI Investments
SEIC
|
$173K |
| 5 |
Texas Instruments
TXN
|
$171K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 4 |
UnitedHealth
UNH
|
$489K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
