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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.06%
+2,314
152
$94K 0.06%
+900
153
$93K 0.06%
+1,562
154
$93K 0.06%
+1,399
155
$87K 0.05%
+910
156
$87K 0.05%
+1,000
157
$86K 0.05%
+1,800
158
$86K 0.05%
+742
159
$85K 0.05%
+976
160
$84K 0.05%
+155
161
$84K 0.05%
+3,000
162
$83K 0.05%
+1,050
163
$82K 0.05%
+2,063
164
$81K 0.05%
+1,330
165
$79K 0.05%
+1,600
166
$78K 0.05%
+361
167
$78K 0.05%
+3,666
168
$77K 0.05%
+1,000
169
$77K 0.05%
+950
170
$76K 0.05%
+1,032
171
$76K 0.05%
+5,220
172
$71K 0.04%
+728
173
$71K 0.04%
+770
174
$71K 0.04%
+1,151
175
$71K 0.04%
+1,210
5 6
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