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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
Arista Networks
ANET
+$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.18%
7,803
102
$336K 0.18%
+4,204
103
$336K 0.18%
1,246
104
$323K 0.17%
2,774
105
$315K 0.17%
2,796
+74
106
$301K 0.16%
2,751
107
$294K 0.15%
1,782
108
$291K 0.15%
3,970
109
$275K 0.14%
1,222
110
$271K 0.14%
3,216
111
$261K 0.14%
1,172
+8
112
$245K 0.13%
1,111
113
$232K 0.12%
6,866
+78
114
$230K 0.12%
5,110
115
$221K 0.12%
1,585
116
$217K 0.11%
5,955
+33
117
$216K 0.11%
2,230
118
$213K 0.11%
5,517
119
$211K 0.11%
4,122
120
$210K 0.11%
586
121
$208K 0.11%
6,227
122
$203K 0.11%
1,145
123
$202K 0.11%
+1,302
124
$118K 0.06%
11,107
125
$116K 0.06%
10,001
2 3 4
5
6