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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.56%
+12,205
52
$596K 0.53%
5,488
-54
53
$589K 0.53%
2,562
+1,149
54
$567K 0.51%
10,910
+571
55
$560K 0.5%
2,140
56
$534K 0.48%
2,034
57
$506K 0.45%
23,494
-8,749
58
$494K 0.44%
3,885
-200
59
$492K 0.44%
10,800
+98
60
$475K 0.43%
6,353
61
$471K 0.42%
8,420
+584
62
$457K 0.41%
+2,568
63
$426K 0.38%
3,641
64
$417K 0.37%
10,186
-750
65
$402K 0.36%
4,350
-189
66
$396K 0.35%
6,447
-48
67
$375K 0.34%
8,717
-872
68
$375K 0.34%
8,542
-250
69
$368K 0.33%
6,800
70
$353K 0.32%
6,000
71
$350K 0.31%
9,433
+6,025
72
$348K 0.31%
104,280
-960
73
$345K 0.31%
4,866
+100
74
$343K 0.31%
4,330
-416
75
$336K 0.3%
10,830
1 2
3
4 5