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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$317K
3
+$308K
4
AAPL icon
Apple
AAPL
+$297K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$780K
2
+$588K
3
+$237K
4
FICO icon
Fair Isaac
FICO
+$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.49%
30,117
52
$872K 0.48%
10,199
+900
53
$861K 0.47%
19,288
+1,210
54
$857K 0.47%
4,044
-3,679
55
$795K 0.44%
1,710
+7
56
$793K 0.43%
7,621
-41
57
$788K 0.43%
7,407
+965
58
$762K 0.42%
3,128
+10
59
$696K 0.38%
1,514
60
$646K 0.35%
4,954
+108
61
$618K 0.34%
5,636
+1,340
62
$615K 0.34%
1,992
-25
63
$584K 0.32%
7,560
+97
64
$571K 0.31%
18,150
65
$517K 0.28%
6,109
+143
66
$517K 0.28%
8,334
+326
67
$505K 0.28%
4,045
+121
68
$464K 0.25%
3,963
69
$463K 0.25%
2,837
+462
70
$443K 0.24%
6,884
-766
71
$428K 0.23%
1,772
+600
72
$425K 0.23%
333
+21
73
$420K 0.23%
5,877
74
$419K 0.23%
2,053
75
$416K 0.23%
12,714
-320
1 2
3
4 5