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
$218M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
AWI icon
Armstrong World Industries
AWI
+$461K

Top Sells

1
+$1.33M
2
+$662K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.72%
14,654
+1,466
52
$1.56M 0.71%
27,954
-556
53
$1.54M 0.7%
10,723
-556
54
$1.44M 0.66%
28,212
-26,018
55
$1.36M 0.62%
10,345
-937
56
$1.36M 0.62%
25,789
-1,952
57
$1.33M 0.61%
8,289
+17
58
$1.33M 0.61%
8,759
+1
59
$1.32M 0.61%
7,004
+409
60
$1.31M 0.6%
21,335
-1,737
61
$1.24M 0.57%
21,161
-410
62
$1.23M 0.56%
16,244
-828
63
$1.17M 0.54%
15,966
-181
64
$1.16M 0.53%
5,170
+31
65
$1.16M 0.53%
2,311
-146
66
$1.15M 0.53%
3,100
67
$1.13M 0.52%
989
-33
68
$1.1M 0.5%
18,895
+4
69
$1.09M 0.5%
12,364
+662
70
$972K 0.45%
3,805
-13
71
$898K 0.41%
11,410
72
$815K 0.37%
7,880
-20
73
$803K 0.37%
17,945
74
$800K 0.37%
2,165
+22
75
$787K 0.36%
2,231
1 2
3
4 5