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
$218M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
AWI icon
Armstrong World Industries
AWI
+$461K

Top Sells

1
+$1.33M
2
+$662K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.33%
1,997
77
$709K 0.32%
6,770
78
$692K 0.32%
27,534
-1,196
79
$678K 0.31%
2,924
-10
80
$671K 0.31%
18,512
81
$626K 0.29%
6,292
+388
82
$561K 0.26%
8,894
-235
83
$522K 0.24%
2,200
+14
84
$516K 0.24%
1,974
-525
85
$498K 0.23%
3,633
-88
86
$455K 0.21%
3,570
-465
87
$446K 0.2%
5,877
88
$443K 0.2%
5,025
-460
89
$432K 0.2%
4,786
-198
90
$432K 0.2%
1,736
-69
91
$425K 0.19%
9,381
-102
92
$424K 0.19%
2,050
93
$422K 0.19%
6,007
+3
94
$412K 0.19%
18,030
-2,074
95
$407K 0.19%
6,542
96
$395K 0.18%
2,917
-379
97
$391K 0.18%
3,581
98
$390K 0.18%
7,491
99
$388K 0.18%
1,020
-191
100
$387K 0.18%
1,382
2 3
4
5 6