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
$196M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$411K
3
+$367K
4
DD icon
DuPont de Nemours
DD
+$243K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$571K
2
+$376K
3
+$144K
4
NEU icon
NewMarket
NEU
+$99.1K
5
XOM icon
Exxon Mobil
XOM
+$79.1K

Sector Composition

1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.35%
2,499
77
$641K 0.33%
1,997
78
$620K 0.32%
2,135
+1,417
79
$603K 0.31%
23,348
+137
80
$572K 0.29%
6,770
-250
81
$566K 0.29%
9,129
+3
82
$534K 0.27%
2,186
-10
83
$534K 0.27%
2,934
-41
84
$533K 0.27%
+5,728
85
$495K 0.25%
5,904
+430
86
$486K 0.25%
4,035
+256
87
$482K 0.25%
1,211
-249
88
$473K 0.24%
3,296
+144
89
$470K 0.24%
3,721
-79
90
$456K 0.23%
9,483
+204
91
$437K 0.22%
20,104
+617
92
$429K 0.22%
5,877
93
$415K 0.21%
1,805
94
$412K 0.21%
5,485
95
$410K 0.21%
3,042
+133
96
$402K 0.21%
6,542
97
$401K 0.2%
4,984
-195
98
$399K 0.2%
2,050
99
$388K 0.2%
6,004
100
$383K 0.2%
3,581
1 2 3
4
5