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
$218M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
AWI icon
Armstrong World Industries
AWI
+$461K

Top Sells

1
+$1.33M
2
+$662K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.18%
4,553
102
$381K 0.17%
2,742
-300
103
$362K 0.17%
5,524
-141
104
$348K 0.16%
1,832
-65
105
$345K 0.16%
1,500
106
$308K 0.14%
2,570
107
$304K 0.14%
1,629
108
$292K 0.13%
1,202
-238
109
$281K 0.13%
1,024
110
$264K 0.12%
3,414
111
$260K 0.12%
1,680
112
$253K 0.12%
2,227
+19
113
$249K 0.11%
6,227
114
$248K 0.11%
4,798
115
$242K 0.11%
1,145
116
$228K 0.1%
+2,479
117
$226K 0.1%
+5,999
118
$220K 0.1%
3,457
119
$209K 0.1%
+4,122
120
$204K 0.09%
+3,186
121
$203K 0.09%
+5,581
122
$202K 0.09%
+2,171
123
$200K 0.09%
+5,159
124
$169K 0.08%
11,415
125
$164K 0.08%
10,001
2 3 4
5
6