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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
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 Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
667
127
– –
-2,124
128
– –
-3,807
129
– –
-110,000
130
– –
-10,000
2 3 4 5
6