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
$155M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$303K
3
+$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
AMAT icon
Applied Materials
AMAT
+$236K

Top Sells

1
+$983K
2
+$379K
3
+$302K
4
KO icon
Coca-Cola
KO
+$96.7K
5
OXY icon
Occidental Petroleum
OXY
+$86.2K

Sector Composition

1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
1,250
227
$37K 0.02%
1,722
228
$37K 0.02%
1,200
229
$37K 0.02%
215
230
$37K 0.02%
298
231
$37K 0.02%
845
232
$37K 0.02%
175
233
$36K 0.02%
375
234
$36K 0.02%
394
235
$35K 0.02%
340
-250
236
$35K 0.02%
265
237
$35K 0.02%
3,674
238
$35K 0.02%
771
239
$34K 0.02%
381
240
$34K 0.02%
1,334
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241
$34K 0.02%
357
242
$34K 0.02%
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243
$33K 0.02%
+1,025
244
$32K 0.02%
340
245
$32K 0.02%
750
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246
$32K 0.02%
800
247
$31K 0.02%
1,663
248
$31K 0.02%
64
249
$31K 0.02%
750
-250
250
$31K 0.02%
486
8 9
10
11 12