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
251
$31K 0.02%
640
252
$30K 0.02%
212
253
$30K 0.02%
3,020
254
$28K 0.02%
394
255
$28K 0.02%
1,300
256
$28K 0.02%
1,166
257
$27K 0.02%
537
258
$25K 0.02%
149
259
$24K 0.02%
548
260
$24K 0.02%
1,200
+700
261
$24K 0.02%
317
262
$24K 0.02%
500
263
$24K 0.02%
209
+1
264
$23K 0.01%
108
265
$22K 0.01%
155
266
$22K 0.01%
+490
267
$22K 0.01%
165
268
$21K 0.01%
360
-100
269
$21K 0.01%
351
270
$21K 0.01%
410
271
$21K 0.01%
800
272
$20K 0.01%
95
273
$20K 0.01%
549
274
$20K 0.01%
1,500
275
$19K 0.01%
321
9 10
11
12 13