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
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
TROW icon
T. Rowe Price
TROW
+$677K

Top Sells

1
+$4.64M
2
+$2.49M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.55%
37,564
-1,643
27
$2.42M 1.48%
8,699
-410
28
$2.39M 1.46%
19,842
+5,982
29
$2.37M 1.45%
19,433
-796
30
$2.22M 1.36%
43,648
-5,898
31
$2.17M 1.33%
31,700
+1,757
32
$1.97M 1.2%
74,419
+6,892
33
$1.9M 1.17%
7,723
-4,205
34
$1.82M 1.11%
5,167
-5,679
35
$1.69M 1.03%
7,917
+1,043
36
$1.63M 1%
77,864
-25,693
37
$1.53M 0.94%
8,474
-5,564
38
$1.49M 0.92%
3,965
-98
39
$1.45M 0.89%
29,224
-13,153
40
$1.41M 0.86%
+8,108
41
$1.31M 0.8%
10,455
-19,172
42
$1.22M 0.74%
8,662
+966
43
$1.21M 0.74%
11,944
-6,645
44
$1.2M 0.74%
11,679
-8,268
45
$1.16M 0.71%
13,826
-2,312
46
$1.13M 0.69%
4,294
-449
47
$1.11M 0.68%
2,100
-1,000
48
$1M 0.61%
5,851
-1,504
49
$980K 0.6%
14,710
-5,948
50
$940K 0.58%
6,417
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2
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