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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
500
-280
202
$33K 0.03%
+1,093
203
$33K 0.03%
1,722
204
$33K 0.03%
1,200
205
$32K 0.03%
845
206
$32K 0.03%
5,428
-111
207
$31K 0.03%
588
+510
208
$30K 0.03%
1,000
209
$30K 0.03%
+492
210
$30K 0.03%
1,250
211
$29K 0.03%
2,000
212
$29K 0.03%
175
213
$29K 0.03%
375
214
$29K 0.03%
514
215
$29K 0.03%
486
216
$29K 0.03%
800
-100
217
$28K 0.03%
135
218
$28K 0.03%
1,020
219
$27K 0.02%
+265
220
$27K 0.02%
357
+290
221
$27K 0.02%
192
222
$27K 0.02%
394
223
$27K 0.02%
771
-247
224
$26K 0.02%
1,663
225
$26K 0.02%
907
-80
7 8
9
10 11