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
$196M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$411K
3
+$367K
4
DD icon
DuPont de Nemours
DD
+$243K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$571K
2
+$376K
3
+$144K
4
NEU icon
NewMarket
NEU
+$99.1K
5
XOM icon
Exxon Mobil
XOM
+$79.1K

Sector Composition

1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.19%
4,553
102
$375K 0.19%
7,491
-5
103
$364K 0.19%
1,382
104
$347K 0.18%
1,440
105
$317K 0.16%
1,500
106
$305K 0.16%
5,665
+141
107
$304K 0.16%
1,897
+4
108
$281K 0.14%
2,570
109
$275K 0.14%
1,629
110
$274K 0.14%
1,680
+80
111
$274K 0.14%
1,024
112
$261K 0.13%
2,208
113
$252K 0.13%
4,798
114
$250K 0.13%
1,145
115
$248K 0.13%
19,000
116
$243K 0.12%
+3,414
117
$216K 0.11%
+6,227
118
$203K 0.1%
+3,457
119
$172K 0.09%
11,415
+686
120
$159K 0.08%
10,001
121
– –
-3,419
1 2 3 4
5