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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$363K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
ALSN icon
Allison Transmission
ALSN
+$261K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$643K
4
AAPL icon
Apple
AAPL
+$560K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.3%
90,269
-171
27
$2.65M 1.3%
6,486
-98
28
$2.54M 1.25%
22,026
-481
29
$2.52M 1.23%
103,774
-516
30
$2.49M 1.22%
38,351
-1,056
31
$2.48M 1.22%
9,031
-426
32
$2.48M 1.22%
20,194
-1,328
33
$2.43M 1.19%
34,253
-321
34
$2.42M 1.19%
66,662
-1,453
35
$2.4M 1.18%
27,371
36
$2.38M 1.17%
14,038
-141
37
$2.36M 1.16%
49,986
+8
38
$2.32M 1.14%
39,062
-1,246
39
$2.25M 1.1%
14,043
-22
40
$2.22M 1.09%
29,214
-4,750
41
$2.18M 1.07%
19,920
42
$2.16M 1.06%
5,870
-167
43
$2.08M 1.02%
41,461
-449
44
$1.85M 0.91%
18,589
45
$1.7M 0.83%
15,640
-500
46
$1.65M 0.81%
19,216
-654
47
$1.6M 0.79%
3,100
48
$1.57M 0.77%
24,389
-5
49
$1.55M 0.76%
6,874
-2,228
50
$1.49M 0.73%
19,715
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