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
$196M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$411K
3
+$367K
4
DD icon
DuPont de Nemours
DD
+$243K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$571K
2
+$376K
3
+$144K
4
NEU icon
NewMarket
NEU
+$99.1K
5
XOM icon
Exxon Mobil
XOM
+$79.1K

Sector Composition

1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.91%
116,886
-1,084
2
$7.43M 3.79%
84,278
+2,285
3
$4.39M 2.24%
16,316
-133
4
$4.36M 2.22%
50,535
+1,220
5
$4.29M 2.19%
90,850
+1,120
6
$3.94M 2.01%
52,328
-10
7
$3.79M 1.93%
80,182
+593
8
$3.64M 1.86%
16,381
-131
9
$3.6M 1.83%
23,524
+215
10
$3.51M 1.79%
7,019
-53
11
$3.37M 1.72%
12,338
+241
12
$3.33M 1.7%
22,543
+35
13
$3.29M 1.68%
20,911
+737
14
$3.26M 1.66%
13,722
-50
15
$3.19M 1.63%
9,269
+647
16
$3.18M 1.62%
63,303
+1,486
17
$3.1M 1.58%
17,624
+378
18
$3.02M 1.54%
28,333
+406
19
$3M 1.53%
165,280
+7,776
20
$2.93M 1.5%
31,455
+544
21
$2.93M 1.49%
86,256
+2,009
22
$2.9M 1.48%
95,799
-798
23
$2.83M 1.45%
13,894
+177
24
$2.83M 1.44%
18,679
+518
25
$2.74M 1.4%
36,918
+740
1
2 3 4 5