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
$194M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$61.5K
4
CSX icon
CSX Corp
CSX
+$55.4K
5
INTC icon
Intel
INTC
+$46.7K

Top Sells

1
+$223K
2
+$205K
3
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K

Sector Composition

1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.49%
4,832
52
$931K 0.48%
7,061
53
$825K 0.43%
18,463
-80
54
$792K 0.41%
13,826
55
$782K 0.4%
13,247
+1,400
56
$780K 0.4%
18,538
57
$769K 0.4%
5,810
58
$718K 0.37%
4,954
59
$718K 0.37%
3,119
60
$659K 0.34%
1,514
61
$653K 0.34%
3,924
-87
62
$652K 0.34%
1,861
-131
63
$627K 0.32%
9,799
64
$599K 0.31%
5,816
65
$575K 0.3%
10,276
66
$562K 0.29%
12,920
67
$520K 0.27%
6,156
+20
68
$507K 0.26%
344
-14
69
$497K 0.26%
7,520
-215
70
$486K 0.25%
3,963
71
$477K 0.25%
1,748
72
$476K 0.25%
1,772
73
$464K 0.24%
1,246
74
$454K 0.23%
18,150
75
$444K 0.23%
6,284
-141
1 2
3
4 5