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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.74%
13,080
-76
52
$1.18M 0.74%
8,912
-1,227
53
$1.17M 0.73%
734
+41
54
$1.17M 0.73%
12,412
+2,822
55
$1.15M 0.72%
2,843
+713
56
$1.15M 0.72%
22,461
+1,945
57
$1.14M 0.72%
+16,814
58
$1.06M 0.67%
19,607
+6,089
59
$1.06M 0.66%
22,013
-2,587
60
$1.05M 0.66%
22,568
+1,916
61
$1.04M 0.65%
17,364
+8,000
62
$1.01M 0.64%
47,234
+34
63
$976K 0.61%
23,095
+6,607
64
$948K 0.59%
+5,139
65
$932K 0.58%
+11,814
66
$931K 0.58%
3,156
+2,000
67
$903K 0.57%
2,256
+158
68
$823K 0.52%
21,930
+89
69
$810K 0.51%
+10,385
70
$809K 0.51%
9,065
+1,910
71
$795K 0.5%
14,544
+2,000
72
$762K 0.48%
2,087
73
$754K 0.47%
12,152
+722
74
$724K 0.45%
10,240
75
$717K 0.45%
11,930
-1,188
1 2
3
4 5