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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
Arista Networks
ANET
+$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.27%
38,783
+432
27
$2.43M 1.27%
91,168
+899
28
$2.41M 1.26%
33,683
+165
29
$2.37M 1.24%
29,943
+729
30
$2.35M 1.23%
39,207
+145
31
$2.35M 1.23%
22,342
+316
32
$2.34M 1.23%
26,850
-521
33
$2.34M 1.23%
20,229
+35
34
$2.29M 1.2%
14,038
35
$2.28M 1.2%
103,557
-217
36
$2.21M 1.16%
9,109
+78
37
$2.15M 1.13%
49,546
-440
38
$2.09M 1.1%
34,265
+12
39
$2.04M 1.07%
42,377
+916
40
$1.88M 0.99%
13,860
-183
41
$1.85M 0.97%
19,947
+27
42
$1.74M 0.91%
67,527
+865
43
$1.62M 0.85%
5,892
+22
44
$1.57M 0.82%
3,100
45
$1.54M 0.81%
18,589
46
$1.51M 0.79%
19,715
47
$1.5M 0.79%
15,680
+40
48
$1.47M 0.77%
6,874
49
$1.44M 0.76%
19,184
-32
50
$1.37M 0.72%
24,389
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