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
$163M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
TROW icon
T. Rowe Price
TROW
+$677K

Top Sells

1
+$4.64M
2
+$2.49M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Sector Composition

1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.91%
99,428
-961
2
$6.61M 4.05%
91,968
-20,338
3
$6.45M 3.95%
15,034
+1,234
4
$4.62M 2.83%
152,396
-10,276
5
$4.42M 2.71%
105,391
-5,399
6
$4.34M 2.66%
44,538
+1,450
7
$4.17M 2.55%
27,517
-5,436
8
$3.78M 2.31%
11,221
+5,329
9
$3.76M 2.3%
78,955
+1,346
10
$3.72M 2.28%
88,550
+1,700
11
$3.72M 2.28%
16,263
+769
12
$3.68M 2.25%
6,149
-343
13
$3.46M 2.12%
19,562
-5,018
14
$3.39M 2.08%
29,366
-593
15
$3.23M 1.98%
15,610
+571
16
$3.11M 1.91%
28,550
+6,208
17
$3.11M 1.9%
53,304
-492
18
$3.01M 1.84%
34,082
+18,402
19
$2.89M 1.77%
44,822
+6,039
20
$2.88M 1.77%
69,524
+3,103
21
$2.82M 1.73%
103,333
-1,059
22
$2.8M 1.71%
8,352
-483
23
$2.59M 1.59%
10,816
-4,474
24
$2.59M 1.59%
32,164
-1,519
25
$2.59M 1.58%
23,059
-1,315
1
2 3 4 5