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
$218M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
AWI icon
Armstrong World Industries
AWI
+$461K

Top Sells

1
+$1.33M
2
+$662K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.41%
28,671
+338
27
$3.08M 1.41%
95,685
-114
28
$2.92M 1.34%
13,238
+1,681
29
$2.81M 1.29%
31,242
+5,118
30
$2.69M 1.23%
75,323
-279
31
$2.64M 1.21%
36,919
+1,080
32
$2.58M 1.18%
10,041
-526
33
$2.55M 1.17%
62,359
+2,054
34
$2.48M 1.14%
38,017
+1,099
35
$2.46M 1.12%
13,308
-1,021
36
$2.42M 1.11%
17,106
-697
37
$2.32M 1.06%
994
+20
38
$2.31M 1.06%
26,073
-325
39
$2.29M 1.05%
37,638
+6,043
40
$2.27M 1.04%
22,979
+17,251
41
$2.26M 1.04%
7,579
+5,444
42
$2.14M 0.98%
15,821
-113
43
$2.09M 0.95%
21,610
-72
44
$2.02M 0.93%
37,062
+1,283
45
$1.83M 0.84%
10,750
46
$1.81M 0.83%
13,682
-167
47
$1.81M 0.83%
19,786
+669
48
$1.78M 0.81%
17,240
49
$1.7M 0.78%
5,133
-175
50
$1.58M 0.72%
27,203
-567
1
2
3 4 5