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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$623K
3 +$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1 +$758K
2 +$700K
3 +$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-31
427
-2,000
428
-458
429
-824
430
-54
431
-907
432
-100
433
-9,533
434
-3,325
435
-90
436
-3,453
437
-1,403
438
-35
439
-2,800
440
-406
441
-91
442
-507
443
$0 ﹤0.01%
125
444
-332
445
$0 ﹤0.01%
11
-43
446
-96
447
-928
448
-120
449
-5,839
450
$0 ﹤0.01%
8