THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
32
Reduced
73
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Choice Hotels
CHH
|
$1.39M |
| 5 |
SEI Investments
SEIC
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
Markel Group
MKL
|
$918K |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$140B
| – | – |
-1,000
| Closed | -$77K |
|