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
$194M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$61.5K
4
CSX icon
CSX Corp
CSX
+$55.4K
5
INTC icon
Intel
INTC
+$46.7K

Top Sells

1
+$223K
2
+$205K
3
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K

Sector Composition

1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.22%
2,005
77
$415K 0.21%
5,307
+455
78
$411K 0.21%
15,036
79
$408K 0.21%
12,238
-207
80
$405K 0.21%
5,877
81
$400K 0.21%
2,375
82
$393K 0.2%
4,070
83
$338K 0.17%
629
84
$319K 0.16%
2,284
-58
85
$317K 0.16%
11,084
86
$316K 0.16%
3,611
+17
87
$297K 0.15%
1,462
88
$283K 0.15%
2,867
-118
89
$282K 0.15%
3,746
90
$280K 0.14%
8,438
91
$276K 0.14%
4,560
92
$273K 0.14%
724
93
$270K 0.14%
1,043
-44
94
$268K 0.14%
1,532
95
$259K 0.13%
84
96
$259K 0.13%
3,807
97
$253K 0.13%
1,591
98
$249K 0.13%
2,823
+376
99
$249K 0.13%
2,728
100
$248K 0.13%
1,192
1 2 3
4
5