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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
5,204
102
$282K 0.18%
6,045
-148
103
$281K 0.18%
12,238
+1,000
104
$267K 0.17%
1,629
105
$264K 0.17%
3,581
+13
106
$263K 0.17%
2,224
107
$252K 0.16%
+1,264
108
$251K 0.16%
+4,557
109
$248K 0.16%
4,798
110
$241K 0.15%
7,936
+361
111
$239K 0.15%
2,613
112
$237K 0.15%
+1,720
113
$230K 0.14%
+1,189
114
$216K 0.14%
+6,765
115
$202K 0.13%
8,486
-1,459
116
$201K 0.13%
8,943
117
$188K 0.12%
+521
118
$188K 0.12%
5,524
119
$183K 0.11%
+19,320
120
$181K 0.11%
+3,414
121
$180K 0.11%
+1,387
122
$179K 0.11%
+1,827
123
$175K 0.11%
+800
124
$171K 0.11%
+1,186
125
$166K 0.1%
+861
3 4
5
6 7