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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$363K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
ALSN icon
Allison Transmission
ALSN
+$261K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$643K
4
AAPL icon
Apple
AAPL
+$560K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.17%
1,246
102
$340K 0.17%
2,774
103
$321K 0.16%
1,810
+5
104
$319K 0.16%
3,970
-745
105
$319K 0.16%
7,803
+9
106
$310K 0.15%
2,751
-384
107
$307K 0.15%
+3,293
108
$300K 0.15%
1,222
109
$293K 0.14%
1,164
-112
110
$293K 0.14%
+1,469
111
$261K 0.13%
+6,788
112
$255K 0.13%
3,216
113
$246K 0.12%
2,230
-300
114
$246K 0.12%
1,111
115
$246K 0.12%
5,110
116
$245K 0.12%
5,922
-404
117
$241K 0.12%
6,227
118
$234K 0.11%
4,122
119
$228K 0.11%
1,145
120
$227K 0.11%
1,585
-21
121
$224K 0.11%
+586
122
$218K 0.11%
5,517
123
$207K 0.1%
2,124
124
$204K 0.1%
3,807
-1,106
125
$132K 0.06%
11,107
2 3 4
5
6