THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-13.15%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$625K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$293K |
| 5 |
Allison Transmission
ALSN
|
$261K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$643K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
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% |
