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
$196M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$411K
3
+$367K
4
DD icon
DuPont de Nemours
DD
+$243K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$571K
2
+$376K
3
+$144K
4
NEU icon
NewMarket
NEU
+$99.1K
5
XOM icon
Exxon Mobil
XOM
+$79.1K

Sector Composition

1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.37%
10,567
-15
27
$2.64M 1.35%
17,803
+827
28
$2.6M 1.33%
60,305
+1,010
29
$2.6M 1.32%
14,329
-3,154
30
$2.59M 1.32%
35,839
+528
31
$2.5M 1.28%
75,602
-330
32
$2.46M 1.26%
49,411
+1,050
33
$2.41M 1.23%
11,557
+526
34
$2.33M 1.19%
13,640
+346
35
$2.22M 1.13%
54,230
-1,289
36
$2.22M 1.13%
15,934
-76
37
$2.19M 1.11%
26,398
38
$2.17M 1.11%
974
+16
39
$1.99M 1.01%
21,682
+156
40
$1.98M 1.01%
35,779
+1,373
41
$1.94M 0.99%
26,124
+1,425
42
$1.82M 0.93%
31,595
+2,040
43
$1.81M 0.92%
10,750
44
$1.7M 0.86%
19,117
+219
45
$1.63M 0.83%
27,770
+190
46
$1.52M 0.78%
27,741
47
$1.51M 0.77%
17,240
48
$1.49M 0.76%
11,279
-80
49
$1.37M 0.7%
5,308
50
$1.36M 0.69%
30,424
+8,204
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