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
$191M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$202K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K

Top Sells

1
+$1.42M
2
+$207K
3
+$204K
4
AAPL icon
Apple
AAPL
+$98.7K
5
ANET icon
Arista Networks
ANET
+$71.9K

Sector Composition

1 Technology 28.88%
2 Industrials 12.5%
3 Financials 11.77%
4 Consumer Staples 10.19%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.27%
100,389
-714
2
$8.01M 4.2%
112,306
-825
3
$5.92M 3.1%
22,374
+1
4
$4.61M 2.42%
13,800
+24
5
$4.59M 2.41%
162,672
-2,548
6
$4.16M 2.18%
32,953
+270
7
$4.03M 2.11%
110,790
+3,031
8
$4.01M 2.11%
24,580
+5
9
$3.56M 1.87%
15,290
+17
10
$3.56M 1.87%
10,846
+40
11
$3.53M 1.85%
43,088
+386
12
$3.48M 1.82%
29,627
-138
13
$3.4M 1.78%
24,374
-182
14
$3.36M 1.76%
29,959
-350
15
$3.18M 1.67%
86,850
+840
16
$3.12M 1.64%
15,494
-128
17
$3.1M 1.63%
77,609
+1,126
18
$2.93M 1.54%
15,039
+37
19
$2.83M 1.49%
41,014
-51
20
$2.7M 1.41%
8,835
+54
21
$2.67M 1.4%
6,492
+6
22
$2.64M 1.38%
53,796
+435
23
$2.5M 1.31%
11,928
24
$2.49M 1.31%
104,392
-627
25
$2.44M 1.28%
66,421
-724
1
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