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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
Arista Networks
ANET
+$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.33%
9,491
77
$613K 0.32%
18,150
78
$610K 0.32%
4,213
79
$604K 0.32%
5,676
+197
80
$594K 0.31%
7,998
-54
81
$524K 0.27%
7,373
82
$519K 0.27%
2,874
-25
83
$511K 0.27%
1,579
-50
84
$422K 0.22%
5,224
-12
85
$417K 0.22%
5,513
-17
86
$404K 0.21%
3,398
87
$394K 0.21%
4,553
88
$385K 0.2%
4,797
+42
89
$385K 0.2%
2,346
90
$383K 0.2%
4,494
91
$374K 0.2%
10,398
+1,668
92
$373K 0.2%
5,492
93
$369K 0.19%
2,053
94
$362K 0.19%
1,350
-150
95
$355K 0.19%
3,688
96
$353K 0.19%
4,048
+755
97
$353K 0.19%
15,324
-340
98
$351K 0.18%
6,013
-141
99
$349K 0.18%
1,854
+385
100
$341K 0.18%
1,816
+6
2 3
4
5 6