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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$363K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
ALSN icon
Allison Transmission
ALSN
+$261K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$643K
4
AAPL icon
Apple
AAPL
+$560K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.89%
101,103
-4,028
2
$8.56M 4.2%
113,131
-14,432
3
$4.78M 2.34%
32,683
-1,017
4
$4.59M 2.25%
22,373
5
$4.41M 2.16%
24,575
-717
6
$4.41M 2.16%
107,759
-1,952
7
$4.16M 2.04%
13,776
-235
8
$3.96M 1.94%
15,273
+54
9
$3.86M 1.89%
165,220
-11,636
10
$3.79M 1.86%
10,806
-34
11
$3.68M 1.81%
42,702
-2,633
12
$3.53M 1.73%
30,309
-1,941
13
$3.41M 1.67%
29,765
-2,058
14
$3.4M 1.67%
86,010
-2,620
15
$3.34M 1.64%
41,065
16
$3.26M 1.6%
76,483
-4,286
17
$3.23M 1.58%
15,002
-651
18
$3.19M 1.56%
24,556
-1,604
19
$3.16M 1.55%
33,518
-1,181
20
$3.1M 1.52%
15,622
-661
21
$3.02M 1.48%
8,781
-320
22
$2.98M 1.46%
105,019
-3,929
23
$2.9M 1.42%
53,361
-1,684
24
$2.88M 1.41%
67,145
-2,246
25
$2.73M 1.34%
11,928
1
2 3 4 5