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
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
TROW icon
T. Rowe Price
TROW
+$677K

Top Sells

1
+$4.64M
2
+$2.49M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.57%
30,117
-61,051
52
$870K 0.53%
14,189
-26,825
53
$826K 0.51%
18,078
-9,053
54
$780K 0.48%
9,299
-10,416
55
$777K 0.48%
1,514
-362
56
$731K 0.45%
18,150
57
$715K 0.44%
6,442
-7,329
58
$687K 0.42%
3,118
+244
59
$680K 0.42%
7,662
+562
60
$661K 0.4%
1,703
-438
61
$650K 0.4%
4,846
-3,410
62
$623K 0.38%
2,017
-1,017
63
$571K 0.35%
7,463
-2,052
64
$509K 0.31%
8,008
-16,381
65
$488K 0.3%
5,966
-2,032
66
$482K 0.3%
3,924
-1,752
67
$474K 0.29%
4,296
-22,554
68
$466K 0.29%
7,650
-1,841
69
$446K 0.27%
3,963
+1,212
70
$426K 0.26%
2,375
-4,395
71
$411K 0.25%
312
-277
72
$398K 0.24%
4,581
-5,626
73
$395K 0.24%
1,648
-698
74
$393K 0.24%
2,053
75
$391K 0.24%
4,070
+100
1 2
3
4 5