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
301
$8K 0.01%
+132
302
$7K ﹤0.01%
+83
303
$7K ﹤0.01%
+200
304
$7K ﹤0.01%
+300
305
$7K ﹤0.01%
+39
306
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+114
307
$7K ﹤0.01%
+42
308
$7K ﹤0.01%
+29
309
$7K ﹤0.01%
+80
310
$7K ﹤0.01%
+22
311
$7K ﹤0.01%
+86
312
$7K ﹤0.01%
+112
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$7K ﹤0.01%
285
-38,033
314
$7K ﹤0.01%
+200
315
$7K ﹤0.01%
+200
316
$6K ﹤0.01%
+32
317
$6K ﹤0.01%
+269
318
$6K ﹤0.01%
+34
319
$6K ﹤0.01%
+103
320
$6K ﹤0.01%
+500
321
$6K ﹤0.01%
+112
322
$6K ﹤0.01%
+124
323
$6K ﹤0.01%
+171
324
$6K ﹤0.01%
+285
325
$6K ﹤0.01%
+82