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
$218M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$821K
5
AWI icon
Armstrong World Industries
AWI
+$461K

Top Sells

1
+$1.33M
2
+$662K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$209K

Sector Composition

1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.23%
111,466
-5,420
2
$7.96M 3.64%
93,965
+9,687
3
$6.98M 3.2%
52,265
+1,730
4
$5.97M 2.73%
15,955
-361
5
$5.55M 2.54%
93,280
+2,430
6
$4.37M 2%
23,820
+296
7
$4.25M 1.94%
86,479
+6,297
8
$4.15M 1.9%
67,707
+4,404
9
$3.89M 1.78%
13,207
+869
10
$3.88M 1.78%
51,056
-1,272
11
$3.83M 1.75%
16,259
-122
12
$3.73M 1.71%
17,862
+238
13
$3.67M 1.68%
13,680
-42
14
$3.64M 1.67%
22,173
+1,262
15
$3.62M 1.66%
9,935
+666
16
$3.55M 1.62%
55,410
+5,999
17
$3.53M 1.62%
20,577
+1,898
18
$3.33M 1.53%
14,454
+814
19
$3.3M 1.51%
22,562
+19
20
$3.24M 1.48%
90,737
+4,481
21
$3.21M 1.47%
170,416
+5,136
22
$3.18M 1.46%
61,496
+31,072
23
$3.17M 1.45%
14,298
+404
24
$3.16M 1.45%
32,250
+795
25
$3.13M 1.43%
6,579
-440
1
2 3 4 5