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
201
$46K 0.03%
+5,999
202
$46K 0.03%
+900
203
$46K 0.03%
+886
204
$45K 0.03%
+237
205
$45K 0.03%
+2,017
206
$43K 0.03%
+500
207
$41K 0.03%
+135
208
$41K 0.03%
+2,276
209
$40K 0.03%
+2,201
210
$40K 0.03%
+2,556
211
$39K 0.02%
+372
212
$37K 0.02%
+1,428
213
$36K 0.02%
+175
214
$35K 0.02%
+212
215
$35K 0.02%
+1,600
216
$35K 0.02%
+394
217
$35K 0.02%
+1,000
218
$34K 0.02%
+6,350
219
$34K 0.02%
+1,780
220
$33K 0.02%
+64
221
$33K 0.02%
729
-9,826
222
$32K 0.02%
+1,093
223
$31K 0.02%
+551
224
$31K 0.02%
+640
225
$31K 0.02%
+771
7 8
9
10 11