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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.4%
20,298
77
$603K 0.38%
2,573
+641
78
$590K 0.37%
4,649
+207
79
$589K 0.37%
2,523
80
$550K 0.35%
9,356
+2,002
81
$525K 0.33%
1,997
+799
82
$497K 0.31%
9,651
+684
83
$487K 0.31%
6,113
-240
84
$478K 0.3%
20,924
-751
85
$443K 0.28%
1,880
+334
86
$443K 0.28%
8,542
+2,000
87
$436K 0.27%
3,779
-39
88
$414K 0.26%
3,273
-21
89
$414K 0.26%
4,292
90
$413K 0.26%
2,923
+300
91
$392K 0.25%
9,816
-642
92
$391K 0.25%
2,890
+8
93
$366K 0.23%
3,483
+1
94
$365K 0.23%
6,000
95
$357K 0.22%
5,714
-1,604
96
$334K 0.21%
2,131
97
$313K 0.2%
7,891
-141
98
$298K 0.19%
1,551
-57
99
$293K 0.18%
1,382
100
$289K 0.18%
+1,500
2 3
4
5 6