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
251
$26K 0.02%
64
252
$26K 0.02%
537
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$26K 0.02%
394
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$25K 0.02%
460
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$24K 0.02%
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400
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351
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$22K 0.02%
500
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$22K 0.02%
+800
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566
264
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548
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$20K 0.01%
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$19K 0.01%
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$19K 0.01%
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271
$18K 0.01%
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$18K 0.01%
410
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274
$18K 0.01%
+650
275
$18K 0.01%
300