THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

1
+$5.7M
2
+$2.42M
3
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.13%
+4,656
102
$209K 0.13%
5,031
-1,835
103
$200K 0.12%
2,225
-1,979
104
$36.3K 0.02%
+10,000
105
$1.75K ﹤0.01%
667
106
– –
-11,107
107
– –
-6,013
108
– –
-5,110
109
– –
-2,230
110
– –
-3,688
111
– –
-1,350
112
– –
-5,517
113
– –
-586
114
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-1,816
115
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-7,148
116
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-4,122
117
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-34,265
118
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-5,492
119
– –
-19,184
120
– –
-1,302
121
– –
-1,145
122
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-5,513
123
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-1,854
124
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-17,695
125
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-10,398
2 3 4
5
6