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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$363K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
ALSN icon
Allison Transmission
ALSN
+$261K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$643K
4
AAPL icon
Apple
AAPL
+$560K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.7%
110,000
+10,000
52
$1.31M 0.64%
20,658
53
$1.3M 0.64%
16,138
54
$1.29M 0.63%
13,164
-6,564
55
$1.27M 0.62%
13,771
56
$1.2M 0.59%
4,063
-369
57
$1.2M 0.59%
4,743
58
$1.12M 0.55%
6,417
+42
59
$1.11M 0.55%
26,368
60
$1.05M 0.51%
20,022
61
$1.04M 0.51%
2,151
-103
62
$1.03M 0.5%
7,725
-2,685
63
$1.01M 0.5%
7,458
-843
64
$992K 0.49%
6,770
65
$983K 0.48%
10,223
-688
66
$979K 0.48%
18,956
67
$971K 0.48%
1,997
68
$964K 0.47%
19,992
+6
69
$953K 0.47%
8,354
-316
70
$881K 0.43%
2,032
71
$880K 0.43%
9,491
72
$842K 0.41%
3,034
-524
73
$839K 0.41%
17,695
74
$821K 0.4%
9,515
-247
75
$779K 0.38%
589
-20
1 2
3
4 5