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
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
TROW icon
T. Rowe Price
TROW
+$677K

Top Sells

1
+$4.64M
2
+$2.49M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.24%
+5,877
77
$374K 0.23%
+13,034
78
$363K 0.22%
15,324
79
$357K 0.22%
1,096
-150
80
$317K 0.19%
2,342
-432
81
$308K 0.19%
1,172
-50
82
$293K 0.18%
3,386
-1,838
83
$281K 0.17%
3,084
-1,410
84
$277K 0.17%
3,364
-1,433
85
$276K 0.17%
5,388
-14,634
86
$271K 0.17%
2,728
-488
87
$266K 0.16%
2,800
-1,753
88
$264K 0.16%
1,037
-135
89
$261K 0.16%
6,060
-13,939
90
$257K 0.16%
1,111
91
$257K 0.16%
+4,560
92
$251K 0.15%
1,532
-53
93
$249K 0.15%
6,312
-12,644
94
$248K 0.15%
+15,527
95
$246K 0.15%
+4,913
96
$237K 0.15%
5,013
-2,790
97
$236K 0.14%
1,462
-320
98
$231K 0.14%
5,924
-31
99
$230K 0.14%
629
-950
100
$217K 0.13%
1,000
-21,374
2 3
4
5 6