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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.11%
9,794
+649
27
$1.52M 1.08%
11,098
-320
28
$1.52M 1.08%
27,527
+3,200
29
$1.51M 1.07%
30,236
+5,046
30
$1.5M 1.06%
11,573
+1,296
31
$1.42M 1.01%
16,122
-4
32
$1.36M 0.96%
22,220
+2,660
33
$1.3M 0.92%
11,028
+1,486
34
$1.29M 0.92%
16,118
+3,144
35
$1.29M 0.92%
13,309
-197
36
$1.25M 0.89%
2,643
+186
37
$1.23M 0.87%
27,382
+2,807
38
$1.23M 0.87%
24,810
-56
39
$1.22M 0.86%
15,305
+972
40
$1.2M 0.86%
21,761
+77
41
$1.19M 0.84%
14,964
+2,352
42
$1.12M 0.8%
5,215
+4,001
43
$1.12M 0.8%
27,241
+2,184
44
$1.09M 0.77%
9,155
+2,000
45
$1.06M 0.75%
7,550
+1,562
46
$1.01M 0.72%
17,424
+8,400
47
$983K 0.7%
21,928
+5,000
48
$962K 0.68%
18,018
-2,790
49
$933K 0.66%
5,757
+433
50
$916K 0.65%
38,794
-37
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2
3 4 5