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
26
$1.56M 1.4%
7,635
+792
27
$1.46M 1.31%
19,071
-5,199
28
$1.42M 1.27%
28,686
-4,072
29
$1.35M 1.21%
10,435
+3,273
30
$1.25M 1.12%
28,946
+904
31
$1.25M 1.12%
19,869
+416
32
$1.22M 1.09%
16,747
+100
33
$1.22M 1.09%
2,961
+5
34
$1.1M 0.99%
11,312
+5,086
35
$1.07M 0.96%
20,520
+5,060
36
$999K 0.89%
9,180
-365
37
$984K 0.88%
15,703
+1,362
38
$983K 0.88%
22,688
+4,460
39
$942K 0.84%
23,529
-1,636
40
$930K 0.83%
22,459
-840
41
$926K 0.83%
5,214
42
$849K 0.76%
3,409
-700
43
$848K 0.76%
13,656
+547
44
$844K 0.76%
14,131
-361
45
$814K 0.73%
23,803
46
$749K 0.67%
59,785
-27,557
47
$680K 0.61%
13,140
+1,220
48
$678K 0.61%
15,608
+3,076
49
$659K 0.59%
14,033
+666
50
$652K 0.58%
2,967
+163
1
2
3 4 5