THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.67%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$1.7M |
| 2 |
Moody's
MCO
|
$1.63M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$821K |
| 5 |
Armstrong World Industries
AWI
|
$461K |
Top Sells
| 1 |
Altria Group
MO
|
$1.33M |
| 2 |
Apple
AAPL
|
$662K |
| 3 |
EGOV
NIC Inc
EGOV
|
$603K |
| 4 |
NVIDIA
NVDA
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.16T
| – | – |
-475
| Closed | -$248K |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| – | – |
-23,348
| Closed | -$603K |
|