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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$317K
3
+$308K
4
AAPL icon
Apple
AAPL
+$297K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$780K
2
+$588K
3
+$237K
4
FICO icon
Fair Isaac
FICO
+$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.59%
8,401
+49
27
$2.78M 1.52%
38,093
+529
28
$2.74M 1.5%
83,835
+9,416
29
$2.71M 1.49%
8,870
+171
30
$2.45M 1.34%
20,373
+940
31
$2.4M 1.32%
44,515
+867
32
$2.33M 1.28%
32,770
+1,070
33
$1.82M 1%
4,831
-336
34
$1.69M 0.93%
51,804
-105
35
$1.62M 0.89%
8,903
+429
36
$1.58M 0.87%
3,965
37
$1.48M 0.81%
29,224
38
$1.43M 0.78%
7,384
-724
39
$1.39M 0.76%
5,560
-2,357
40
$1.39M 0.76%
10,330
-125
41
$1.33M 0.73%
13,826
+2,147
42
$1.25M 0.68%
4,460
+166
43
$1.23M 0.68%
12,694
+750
44
$1.17M 0.64%
8,458
-204
45
$1.07M 0.59%
6,417
46
$1.07M 0.58%
13,826
47
$1.06M 0.58%
15,228
+518
48
$1.02M 0.56%
18,262
+4,073
49
$992K 0.54%
2,100
50
$938K 0.51%
5,810
-41
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2
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