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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.32%
10,830
77
$394K 0.32%
6,000
78
$376K 0.3%
6,806
+67
79
$375K 0.3%
5,244
+702
80
$364K 0.29%
4,342
+1
81
$362K 0.29%
6,542
-2,250
82
$356K 0.29%
2,373
83
$352K 0.28%
4,243
+47
84
$351K 0.28%
6,711
-2,417
85
$346K 0.28%
8,142
+7
86
$344K 0.28%
1,220
-700
87
$326K 0.26%
18,943
-1,128
88
$326K 0.26%
1,334
-2,000
89
$314K 0.25%
1,938
-641
90
$313K 0.25%
2,349
-300
91
$300K 0.24%
3,997
-1,957
92
$296K 0.24%
5,204
-1,000
93
$295K 0.24%
1,530
94
$287K 0.23%
1,556
-334
95
$284K 0.23%
4,122
-800
96
$278K 0.22%
1,382
97
$276K 0.22%
4,396
-1,391
98
$274K 0.22%
2,460
+42
99
$273K 0.22%
7,575
100
$263K 0.21%
1,670
2 3
4
5 6