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
$196M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$411K
3
+$367K
4
DD icon
DuPont de Nemours
DD
+$243K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$571K
2
+$376K
3
+$144K
4
NEU icon
NewMarket
NEU
+$99.1K
5
XOM icon
Exxon Mobil
XOM
+$79.1K

Sector Composition

1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.69%
23,072
52
$1.35M 0.69%
2,457
53
$1.34M 0.68%
11,282
-11
54
$1.32M 0.67%
17,072
+400
55
$1.31M 0.67%
13,849
56
$1.26M 0.64%
21,571
-621
57
$1.26M 0.64%
16,147
+39
58
$1.23M 0.63%
13,188
+234
59
$1.21M 0.62%
8,272
60
$1.18M 0.6%
28,510
-1,920
61
$1.11M 0.57%
8,758
-544
62
$1.1M 0.56%
5,139
63
$1.09M 0.55%
3,100
-9
64
$1.08M 0.55%
6,595
+97
65
$1.06M 0.54%
1,022
-1
66
$910K 0.46%
11,702
+392
67
$905K 0.46%
18,891
-184
68
$885K 0.45%
3,818
-18
69
$849K 0.43%
17,945
70
$847K 0.43%
11,410
-107
71
$761K 0.39%
2,143
+67
72
$733K 0.37%
2,231
73
$701K 0.36%
28,730
74
$692K 0.35%
7,900
75
$681K 0.35%
18,512
-1,000
1 2
3
4 5