THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.17%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
48
Reduced
77
Closed
18
Top Buys
| 1 |
KLA
KLAC
|
$965K |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Grand Canyon Education
LOPE
|
$939K |
| 4 |
Skyworks Solutions
SWKS
|
$912K |
| 5 |
Fastenal
FAST
|
$894K |
Top Sells
| 1 |
Polaris
PII
|
$1.04M |
| 2 |
Hanesbrands
HBI
|
$710K |
| 3 |
General Mills
GIS
|
$662K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
CarMax
KMX
|
$266K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.2B
| – | – |
-76
| Closed | -$3K |
|
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-30
| Closed | -$1K |
|
428
Qualcomm
QCOM
$173B
| – | – |
-514
| Closed | -$29K |
|
429
United States Oil Fund
USO
$967M
| $0 | ﹤0.01% |
21
| – | – |
|
|
WW
430
DELISTED
WW International
WW
| – | – |
-1,073
| Closed | -$41K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+620
| New | – |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| – | – |
-40
| Closed | -$2K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| – | – |
-50
| Closed | -$7K |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| – | – |
-17,400
| Closed | -$26K |
|
|
BSQR
435
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|