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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
Arista Networks
ANET
+$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
12,563
-601
52
$1.26M 0.66%
16,138
53
$1.23M 0.64%
4,063
54
$1.19M 0.62%
13,771
55
$1.16M 0.61%
7,355
-103
56
$1.13M 0.59%
20,658
57
$1.1M 0.57%
27,131
+763
58
$1.09M 0.57%
4,743
59
$973K 0.51%
6,770
60
$963K 0.5%
10,207
-16
61
$952K 0.5%
6,417
62
$950K 0.5%
7,696
-29
63
$876K 0.46%
20,022
64
$871K 0.46%
19,999
+7
65
$863K 0.45%
8,256
-98
66
$852K 0.45%
1,876
-121
67
$810K 0.42%
3,034
68
$808K 0.42%
2,141
-10
69
$795K 0.42%
2,057
+25
70
$732K 0.38%
17,695
71
$720K 0.38%
18,956
72
$683K 0.36%
7,100
73
$673K 0.35%
9,515
74
$660K 0.35%
7,148
+92
75
$639K 0.34%
589
1 2
3
4 5