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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$317K
3
+$308K
4
AAPL icon
Apple
AAPL
+$297K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$780K
2
+$588K
3
+$237K
4
FICO icon
Fair Isaac
FICO
+$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.23%
15,324
77
$407K 0.22%
4,067
-514
78
$400K 0.22%
1,748
+100
79
$390K 0.21%
1,096
80
$381K 0.21%
4,370
+300
81
$364K 0.2%
3,084
82
$361K 0.2%
9,270
+2,958
83
$359K 0.2%
+12,920
84
$356K 0.2%
2,342
85
$317K 0.17%
+3,602
86
$316K 0.17%
3,557
+171
87
$316K 0.17%
7,738
+2,350
88
$302K 0.17%
1,532
89
$296K 0.16%
+1,591
90
$296K 0.16%
3,250
+450
91
$284K 0.16%
2,728
92
$283K 0.15%
1,111
93
$282K 0.15%
3,391
+27
94
$269K 0.15%
1,087
+50
95
$269K 0.15%
1,462
96
$267K 0.15%
16,534
+1,007
97
$258K 0.14%
4,560
98
$255K 0.14%
7,475
+1,415
99
$240K 0.13%
5,934
+10
100
$238K 0.13%
+1,192
1 2 3
4
5