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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$511K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
5
DE icon
Deere & Co
DE
+$292K

Top Sells

1
+$306K
2
+$143K
3
+$138K
4
PHK
PIMCO High Income Fund
PHK
+$90.4K
5
XOM icon
Exxon Mobil
XOM
+$90.1K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+3,020
227
$27K 0.02%
400
228
$26K 0.02%
394
229
$26K 0.02%
800
230
$24K 0.02%
440
231
$22K 0.02%
362
232
$22K 0.02%
555
+8
233
$21K 0.02%
600
-500
234
$21K 0.02%
64
235
$20K 0.02%
+351
236
$20K 0.02%
550
237
$20K 0.02%
108
238
$19K 0.02%
200
239
$19K 0.02%
321
240
$19K 0.02%
415
241
$19K 0.02%
262
242
$19K 0.02%
695
+2
243
$18K 0.01%
2,092
244
$18K 0.01%
+549
245
$18K 0.01%
+465
246
$18K 0.01%
300
247
$18K 0.01%
1,500
248
$17K 0.01%
178
-119
249
$17K 0.01%
543
250
$17K 0.01%
155
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10
11 12