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
276
$14K 0.01%
+1,068
277
$14K 0.01%
+866
278
$14K 0.01%
+178
279
$14K 0.01%
+721
280
$13K 0.01%
+549
281
$13K 0.01%
+41
282
$12K 0.01%
+350
283
$11K 0.01%
+200
284
$11K 0.01%
+275
285
$11K 0.01%
+200
286
$10K 0.01%
+796
287
$10K 0.01%
+800
288
$10K 0.01%
+166
289
$10K 0.01%
+1,000
290
$10K 0.01%
+292
291
$10K 0.01%
+200
292
$9K 0.01%
+567
293
$9K 0.01%
+98
294
$9K 0.01%
+339
295
$9K 0.01%
+500
296
$9K 0.01%
+88
297
$9K 0.01%
+268
298
$8K 0.01%
+450
299
$8K 0.01%
+156
300
$8K 0.01%
+495
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