THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

1
+$5.7M
2
+$2.42M
3
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,563
127
– –
-7,373
128
– –
-4,213
129
– –
-3,398
130
– –
-4,048
131
– –
-10,001
132
– –
-6,227
133
– –
-2,796
134
– –
-2,057
2 3 4 5
6