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
176
$70K 0.04%
+400
177
$70K 0.04%
+600
178
$67K 0.04%
+366
179
$64K 0.04%
+474
180
$64K 0.04%
+950
181
$63K 0.04%
+3,400
182
$62K 0.04%
+977
183
$62K 0.04%
+2,332
184
$61K 0.04%
+1,200
185
$60K 0.04%
+3,448
186
$59K 0.04%
+2,250
187
$58K 0.04%
+3,316
188
$57K 0.04%
+3,701
189
$57K 0.04%
+343
190
$56K 0.04%
+824
191
$55K 0.03%
+2,105
192
$53K 0.03%
+1,500
193
$52K 0.03%
+281
194
$50K 0.03%
+6,976
195
$50K 0.03%
+1,200
196
$50K 0.03%
+267
197
$50K 0.03%
+800
198
$49K 0.03%
+194
199
$48K 0.03%
+1,240
200
$46K 0.03%
+600
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8
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