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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.1%
+2,800
127
$153K 0.1%
10,001
128
$152K 0.1%
+948
129
$149K 0.09%
+10,729
130
$148K 0.09%
+2,368
131
$145K 0.09%
+5,600
132
$142K 0.09%
+3,485
133
$137K 0.09%
+4,122
134
$135K 0.08%
+3,475
135
$134K 0.08%
+555
136
$131K 0.08%
+699
137
$127K 0.08%
+1,125
138
$126K 0.08%
+710
139
$124K 0.08%
+1,720
140
$123K 0.08%
+278
141
$121K 0.08%
+4,732
142
$120K 0.08%
+1,259
143
$118K 0.07%
+840
144
$117K 0.07%
+378
145
$113K 0.07%
+410
146
$111K 0.07%
+397
147
$106K 0.07%
+1,160
148
$106K 0.07%
+2,840
149
$100K 0.06%
+906
150
$99K 0.06%
+601
4 5
6
7 8