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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$317K
3
+$308K
4
AAPL icon
Apple
AAPL
+$297K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$780K
2
+$588K
3
+$237K
4
FICO icon
Fair Isaac
FICO
+$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.15%
101,229
+1,801
2
$6.75M 3.7%
91,410
-558
3
$6.39M 3.5%
152,268
-128
4
$6.31M 3.46%
15,274
+240
5
$5.52M 3.03%
44,978
+440
6
$4.96M 2.72%
109,918
+4,527
7
$4.65M 2.55%
87,730
-820
8
$4.44M 2.43%
11,527
+306
9
$4.37M 2.4%
83,630
+4,675
10
$4.35M 2.39%
20,539
+697
11
$4.32M 2.37%
29,048
+1,531
12
$4.15M 2.28%
16,825
+562
13
$4.11M 2.25%
5,844
-305
14
$3.7M 2.03%
35,646
+1,564
15
$3.61M 1.98%
31,543
+2,177
16
$3.33M 1.83%
29,514
+964
17
$3.32M 1.82%
21,426
+1,864
18
$3.26M 1.79%
73,442
+3,918
19
$3.17M 1.74%
11,003
+187
20
$3.16M 1.73%
15,698
+88
21
$3.06M 1.68%
53,185
-119
22
$3.05M 1.67%
47,669
+2,847
23
$3.02M 1.65%
23,219
+160
24
$2.96M 1.62%
105,603
+2,270
25
$2.91M 1.59%
32,880
+716
1
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