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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$363K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
ALSN icon
Allison Transmission
ALSN
+$261K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$643K
4
AAPL icon
Apple
AAPL
+$560K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.38%
7,100
-540
77
$758K 0.37%
7,056
+117
78
$646K 0.32%
4,213
-728
79
$625K 0.31%
+5,479
80
$624K 0.31%
8,052
-1,030
81
$586K 0.29%
18,150
82
$567K 0.28%
7,373
83
$530K 0.26%
2,899
-522
84
$529K 0.26%
1,629
85
$480K 0.24%
3,398
86
$449K 0.22%
5,236
-732
87
$446K 0.22%
4,553
88
$446K 0.22%
5,530
+266
89
$441K 0.22%
4,755
-5
90
$418K 0.21%
2,346
91
$411K 0.2%
1,500
92
$409K 0.2%
4,494
-40
93
$402K 0.2%
5,492
94
$391K 0.19%
2,053
95
$390K 0.19%
15,664
96
$379K 0.19%
6,154
+478
97
$377K 0.18%
3,688
98
$372K 0.18%
2,722
+10
99
$364K 0.18%
1,782
100
$363K 0.18%
+8,730
2 3
4
5 6