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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.07%
1,210
152
$99K 0.07%
840
153
$97K 0.07%
+713
154
$97K 0.07%
+3,448
155
$95K 0.07%
906
156
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+600
157
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158
$93K 0.07%
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159
$91K 0.06%
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161
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162
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163
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164
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167
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173
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174
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