THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.28%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$191M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
130
New
2
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$336K |
| 2 |
Texas Instruments
TXN
|
$202K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$72.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.8K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$1.42M |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
Micron Technology
MU
|
$204K |
| 4 |
Apple
AAPL
|
$98.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
126
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3K | ﹤0.01% |
667
| – | – |
|
|
127
Consolidated Edison
ED
$35.1B
| – | – |
-2,124
| Closed | -$207K |
|
|
128
Micron Technology
MU
$138B
| – | – |
-3,807
| Closed | -$204K |
|
|
SA
129
Seabridge Gold
SA
$1.77B
| – | – |
-110,000
| Closed | -$1.42M |
|
|
SILX
130
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| – | – |
-10,000
| Closed | -$26K |
|